SIREN : 802721944
ELIO CONCEPT is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2022 a revenue of 978 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 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 977 736 € | 937 048 € | 942 162 € | 835 816 € |
| Net income | 145 033 € | 94 033 € | 42 616 € | 63 184 € | 37 196 € |
| EBITDA | N/C | 179 276 € | 85 108 € | 85 180 € | 58 379 € |
| Net margin | N/C | 9.6% | 4.5% | 6.7% | 4.5% |
In 2023, ELIO CONCEPT generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 37 k€ -> 145 k€.
145 033 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.591%
40.312%
24.9%
In 2023, the debt ratio of ELIO CONCEPT (51.59) 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 2023, the financial autonomy of ELIO CONCEPT (40.3%) 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 ELIO CONCEPT (0.74) 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 148.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.385
In 2023, the liquidity ratio of ELIO CONCEPT (148.38) 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 2022, the interest coverage of ELIO CONCEPT (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of ELIO CONCEPT is estimated at 982 390 € (range 446 584€ - 2 354 699€). 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 689 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 ELIO CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ELIO CONCEPT in 2022 is 978 k€.
Yes, ELIO CONCEPT generated a net profit of 145 k€ in 2023.
The headquarters of ELIO CONCEPT is located in PARIS (75004), in the department Paris.
The tax return of ELIO CONCEPT 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).
ELIO CONCEPT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.