SIREN : 380543678
ELIOR PARTICIPATIONS is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 150 000 € | 659 525 € | 250 608 € | 775 000 € | 701 690 € | 285 822 € | 40 000 € | 1 509 000 € |
| Net income | -394 078 357 € | 76 205 207 € | 61 571 487 € | 42 993 594 € | -45 773 591 € | 97 222 111 € | 243 811 000 € | 9 606 000 € |
| EBITDA | -158 216 € | -994 182 € | -769 439 € | -1 198 169 € | -2 153 089 € | -245 729 € | -492 000 € | -2 868 000 € |
| Net margin | -262718.9% | 11554.6% | 24568.8% | 5547.6% | -6523.3% | 34014.9% | 609527.5% | 636.6% |
In 2024, ELIOR PARTICIPATIONS achieves revenue of 150 k€. Revenue is declining over the period 2017-2024 (CAGR: -28.1%). Significant drop of -77% vs 2023. After deducting consumption (-9 €), gross margin stands at 150 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -158 k€, representing -105.5% of revenue. Positive scissor effect: EBITDA margin improves by +45.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -394.1 M€ (-262718.9% of revenue), which will impact equity.
150 000 €
150 009 €
-158 216 €
31 992 310 €
-394 078 357 €
-105.5%
The debt ratio (= Financial debt / Equity x 100) stands at 948%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64833.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
947.909%
6.152%
64833.796%
16.042
In 2024, the debt ratio of ELIOR PARTICIPATIONS (947.91) 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 ELIOR PARTICIPATIONS (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ELIOR PARTICIPATIONS (16.04) 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 168.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.223
-481178.499
In 2024, the liquidity ratio of ELIOR PARTICIPATIONS (168.22) 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 2024, the interest coverage of ELIOR PARTICIPATIONS (-481178.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1636 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. The gap of 1445 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1399511 days of revenue, i.e. 583.1 M€ to permanently finance. Over 2017-2024, WCR increased by +143%, requiring additional financing.
583 129 611 €
1636 j
191 j
0 j
1399511 j
Based on 54 transactions of similar company sales
in 2024,
the value of ELIOR PARTICIPATIONS is estimated at
88 315 €
(range 54 943€ - 104 990€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ELIOR PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELIOR PARTICIPATIONS in 2024 is 150 k€.
ELIOR PARTICIPATIONS recorded a net loss in 2024.
The headquarters of ELIOR PARTICIPATIONS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ELIOR PARTICIPATIONS 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).
ELIOR PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.