Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELIO INVEST : revenue, balance sheet and financial ratios

ELIO INVEST is a French company founded 42 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ALBEFEUILLE-LAGARDE (82290), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ELIO INVEST (SIREN 329009948)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, ELIO INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 3%. 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.774%

Financial autonomy (2021) ?
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

2.096%

Asset age ratio (2021) ?
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

16.0%

Solvency indicators evolution
ELIO INVEST

Sector positioning

Debt ratio
2.77 2021
2020
2021
Q1: -2.02
Med: 12.56
Q3: 178.66
Good -18 pts over 2 years

In 2021, the debt ratio of ELIO INVEST (2.77) 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
2.1% 2021
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Average -6 pts over 2 years

In 2021, the financial autonomy of ELIO INVEST (2.1%) 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 308.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

308.759

Liquidity indicators evolution
ELIO INVEST

Sector positioning

Liquidity ratio
308.76 2021
2020
2021
Q1: 84.5
Med: 265.45
Q3: 1031.6
Good

In 2021, the liquidity ratio of ELIO INVEST (308.76) 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.

Positioning of ELIO INVEST 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 ELIO INVEST with other companies in the same sector:

Frequently asked questions about ELIO INVEST

What is the revenue of ELIO INVEST ?

The revenue of ELIO INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is ELIO INVEST profitable?

Profitability information is not publicly available.

Where is the headquarters of ELIO INVEST ?

The headquarters of ELIO INVEST is located in ALBEFEUILLE-LAGARDE (82290), in the department Tarn-et-Garonne.

Where to find the tax return of ELIO INVEST ?

The tax return of ELIO INVEST 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 ELIO INVEST operate?

ELIO INVEST 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.