SIREN : 398601948
ELIORDATA is a French company founded 31 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 39.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 927 797 € | 35 805 424 € | 35 428 794 € | 35 091 210 € | 33 209 540 € | 32 886 593 € | 30 262 021 € | 33 148 965 € | 38 328 563 € |
| Net income | -8 709 656 € | -4 044 971 € | -4 207 875 € | -2 822 007 € | -4 963 214 € | -7 383 660 € | -2 973 578 € | -2 271 618 € | -1 350 596 € |
| EBITDA | -5 217 276 € | -1 132 255 € | 102 360 € | 1 804 411 € | -24 353 € | 1 662 689 € | 2 635 276 € | 541 804 € | 1 210 363 € |
| Net margin | -21.8% | -11.3% | -11.9% | -8.0% | -14.9% | -22.5% | -9.8% | -6.9% | -3.5% |
In 2024, ELIORDATA achieves revenue of 39.9 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023, growth of +12% (35.8 M€ -> 39.9 M€). After deducting consumption (0 €), gross margin stands at 39.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.2 M€, representing -13.1% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -361%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8.7 M€ (-21.8% of revenue), which will impact equity.
39 927 797 €
39 927 797 €
-5 217 276 €
-7 528 551 €
-8 709 656 €
-13.1%
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 -91%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.003%
-90.652%
-16.073%
0.0
24.2%
In 2024, the debt ratio of ELIORDATA (-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 2024, the financial autonomy of ELIORDATA (-90.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ELIORDATA (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 8.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.528
-24.357
In 2024, the liquidity ratio of ELIORDATA (8.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ELIORDATA (-24.4x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-178 days): operations structurally generate cash.
-19 729 123 €
13 j
30 j
0 j
-178 j
Based on 215 transactions of similar company sales (all years), the value of ELIORDATA is estimated at 6 408 956 € (range 3 437 765€ - 11 706 948€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 ELIORDATA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ELIORDATA in 2024 is 39.9 M€.
ELIORDATA recorded a net loss in 2024.
The headquarters of ELIORDATA is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ELIORDATA 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).
ELIORDATA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.