SIREN : 391322831
ELIOR SERVICES FM is a French company founded 32 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in BEZONS (95870), this company of category GE shows in 2023 a revenue of 29.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 704 051 € | 31 245 664 € | 30 438 343 € | 28 354 191 € | 35 329 189 € | 39 425 598 € | 39 625 695 € | 37 230 412 € |
| Net income | 1 157 993 € | 892 430 € | 1 081 859 € | 212 841 € | 478 718 € | 7 673 € | -178 810 € | 82 497 € |
| EBITDA | 1 712 208 € | 1 648 718 € | 1 425 772 € | 706 150 € | 592 310 € | 228 664 € | -541 646 € | -183 203 € |
| Net margin | 3.9% | 2.9% | 3.6% | 0.8% | 1.4% | 0.0% | -0.5% | 0.2% |
In 2023, ELIOR SERVICES FM achieves revenue of 29.7 M€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -5% vs 2022. After deducting consumption (1.1 M€), gross margin stands at 28.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
29 704 051 €
28 644 965 €
1 712 208 €
1 562 422 €
1 157 993 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
37.236%
4.728%
0.0
14.5%
In 2023, the debt ratio of ELIOR SERVICES FM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ELIOR SERVICES FM (37.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ELIOR SERVICES FM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.518
0.0
In 2023, the liquidity ratio of ELIOR SERVICES FM (159.52) 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 2023, the interest coverage of ELIOR SERVICES FM (0.0x) 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. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 72 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2016-2023, WCR increased by +138%, requiring additional financing.
5 970 514 €
78 j
50 j
0 j
72 j
Based on 482 transactions of similar company sales (all years), the value of ELIOR SERVICES FM is estimated at 5 164 198 € (range 2 060 552€ - 9 807 356€). With an EBITDA of 1 712 208€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.
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This estimate is based on the analysis of 482 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 SERVICES FM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of ELIOR SERVICES FM in 2023 is 29.7 M€.
Yes, ELIOR SERVICES FM generated a net profit of 1.2 M€ in 2023.
The headquarters of ELIOR SERVICES FM is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of ELIOR SERVICES FM 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 SERVICES FM operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.