SIREN : 823600390
ELIES is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 17 237 € | 106 361 € | 100 617 € | 97 986 € | 82 395 € | 73 972 € |
| Net income | 9 244 € | 1 330 437 € | 3 832 € | 14 565 € | 24 613 € | 15 103 € | 29 640 € |
| EBITDA | -30 540 € | -17 081 € | 17 654 € | 18 099 € | 27 011 € | 17 685 € | 35 293 € |
| Net margin | N/C | 7718.5% | 3.6% | 14.5% | 25.1% | 18.3% | 40.1% |
In 2025, ELIES generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 30 k€ -> 9 k€.
-30 540 €
-30 538 €
9 244 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 104.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
67.174%
59.671%
104.902
In 2025, the debt ratio of ELIES (67.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ELIES (59.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ELIES (104.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2102.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2102.729
-46.621
In 2025, the liquidity ratio of ELIES (2102.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ELIES (-46.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days.
0 €
0 j
30 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 3 686€ to 113 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ELIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELIES in 2024 is 17 k€.
Yes, ELIES generated a net profit of 9 k€ in 2025.
The headquarters of ELIES is located in POITIERS (86000), in the department Vienne.
The tax return of ELIES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ELIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.