Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-02-26 (19 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: RAMATUELLE (83350), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELIJA : revenue, balance sheet and financial ratios
ELIJA is a French company
founded 19 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in RAMATUELLE (83350),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, ELIJA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.889%
Financial autonomy (2017)
?
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
1.775%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
3.305
1.889
Financial autonomy
3.083
1.775
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1.892017
2016
2017
Q1: 0.0
Med: 13.76
Q3: 149.66
Good
In 2017, the debt ratio of ELIJA (1.89) 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
1.77%2017
2016
2017
Q1: 3.76%
Med: 39.0%
Q3: 78.34%
Average
In 2017, the financial autonomy of ELIJA (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1111.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
1111.456
Liquidity indicators evolution ELIJA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
956.063
1111.456
Interest coverage
None
None
Sector positioning
Liquidity ratio
1111.462017
2016
2017
Q1: 73.85
Med: 229.91
Q3: 857.83
Excellent
In 2017, the liquidity ratio of ELIJA (1111.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ELIJA in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare ELIJA with other companies in the same sector:
The revenue of ELIJA is not publicly disclosed (confidential accounts filed with INPI).
Is ELIJA profitable?
Profitability information is not publicly available.
Where is the headquarters of ELIJA ?
The headquarters of ELIJA is located in RAMATUELLE (83350), in the department Var.
Where to find the tax return of ELIJA ?
The tax return of ELIJA 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 ELIJA operate?
ELIJA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart