SIREN : 488503301
ELIKYA GROUPE is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RENNES (35000), this company of category PME shows in 2022 a revenue of 99 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 98 590 € | 88 493 € | 88 627 € | 94 400 € | 90 891 € | 75 888 € |
| Net income | 6 162 € | 29 866 € | 14 104 € | 1 855 € | 8 202 € | 39 230 € | 67 004 € | 47 529 € |
| EBITDA | N/C | N/C | -4 355 € | 6 533 € | 3 305 € | 8 459 € | 17 694 € | 9 125 € |
| Net margin | N/C | N/C | 14.3% | 2.1% | 9.3% | 41.6% | 73.7% | 62.6% |
In 2024, ELIKYA GROUPE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 6 k€.
6 162 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.704%
69.001%
1.1%
In 2024, the debt ratio of ELIKYA GROUPE (40.70) 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 2024, the financial autonomy of ELIKYA GROUPE (69.0%) 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.
In 2022, the repayment capacity of ELIKYA GROUPE (3.05) 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 259.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.856
In 2024, the liquidity ratio of ELIKYA GROUPE (259.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ELIKYA GROUPE (-9.8x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of ELIKYA GROUPE is estimated at 41 989 € (range 12 625€ - 76 183€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 ELIKYA GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ELIKYA GROUPE in 2022 is 99 k€.
Yes, ELIKYA GROUPE generated a net profit of 6 k€ in 2024.
The headquarters of ELIKYA GROUPE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of ELIKYA GROUPE 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).
ELIKYA GROUPE 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.