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

ELIORA INVESTMENTS : revenue, balance sheet and financial ratios

ELIORA INVESTMENTS is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in MOULINS-LE-CARBONNEL (72130), this company of category PME shows in 2025 a net income positive of 180 k€. 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 - ELIORA INVESTMENTS (SIREN 901140905)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 180 445 € 152 920 € 106 325 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, ELIORA INVESTMENTS generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 106 k€ -> 180 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

180 445 €

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.008%

Financial autonomy (2025) ?
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

99.52%

Solvency indicators evolution
ELIORA INVESTMENTS

Sector positioning

Debt ratio
0.01 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Excellent

In 2025, the debt ratio of ELIORA INVESTMENTS (0.01) 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.

Financial autonomy
99.52% 2025
2023
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Excellent

In 2025, the financial autonomy of ELIORA INVESTMENTS (99.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6969.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

6969.246

Liquidity indicators evolution
ELIORA INVESTMENTS

Sector positioning

Liquidity ratio
6969.25 2025
2023
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Excellent

In 2025, the liquidity ratio of ELIORA INVESTMENTS (6969.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ELIORA INVESTMENTS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of ELIORA INVESTMENTS is estimated at 498 863 € (range 150 329€ - 1 027 073€). 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.

Estimated enterprise value 2025
54 tx
150k€ 498k€ 1027k€
498 863 € Range: 150 329€ - 1 027 073€
NAF 5 année 2025

Valuation method used

Net Income Multiple
180 445 € × 2.8x = 498 864 €
Range: 150 330€ - 1 027 074€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare ELIORA INVESTMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ELIORA INVESTMENTS

What is the revenue of ELIORA INVESTMENTS ?

The revenue of ELIORA INVESTMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is ELIORA INVESTMENTS profitable?

Yes, ELIORA INVESTMENTS generated a net profit of 180 k€ in 2025.

Where is the headquarters of ELIORA INVESTMENTS ?

The headquarters of ELIORA INVESTMENTS is located in MOULINS-LE-CARBONNEL (72130), in the department Sarthe.

Where to find the tax return of ELIORA INVESTMENTS ?

The tax return of ELIORA INVESTMENTS 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 ELIORA INVESTMENTS operate?

ELIORA INVESTMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.