ELIGE GESTION : revenue, balance sheet and financial ratios

ELIGE GESTION is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category PME shows in 2021 a revenue of 373 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ELIGE GESTION (SIREN 809895097)
Indicator 2025 2023 2022 2021 2019 2018
Revenue N/C N/C N/C 372 964 € 559 202 € 529 023 €
Net income 260 746 € 20 191 € 135 € 2 381 € 21 213 € 59 242 €
EBITDA N/C N/C N/C 3 835 € 26 711 € 78 618 €
Net margin N/C N/C N/C 0.6% 3.8% 11.2%

Revenue and income statement

In 2025, ELIGE GESTION generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 59 k€ -> 261 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

260 746 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.619%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

81.769%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.6%

Solvency indicators evolution
ELIGE GESTION

Sector positioning

Debt ratio
5.62 2025
2022
2023
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Good +8 pts over 3 years

In 2025, the debt ratio of ELIGE GESTION (5.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.77% 2025
2022
2023
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Good

In 2025, the financial autonomy of ELIGE GESTION (81.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 655.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

655.601

Liquidity indicators evolution
ELIGE GESTION

Sector positioning

Liquidity ratio
655.6 2025
2022
2023
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Good

In 2025, the liquidity ratio of ELIGE GESTION (655.60) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ELIGE GESTION

Positioning of ELIGE GESTION in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 338 539€ to 1 951 006€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
338k€ 667k€ 1951k€
667 763 € Range: 338 539€ - 1 951 006€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare ELIGE GESTION with other companies in the same sector:

Frequently asked questions about ELIGE GESTION

What is the revenue of ELIGE GESTION ?

The revenue of ELIGE GESTION in 2021 is 373 k€.

Is ELIGE GESTION profitable?

Yes, ELIGE GESTION generated a net profit of 261 k€ in 2025.

Where is the headquarters of ELIGE GESTION ?

The headquarters of ELIGE GESTION is located in LYON (69002), in the department Rhone.

Where to find the tax return of ELIGE GESTION ?

The tax return of ELIGE GESTION 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).

In which sector does ELIGE GESTION operate?

ELIGE GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.