SIREN : 531104065
ELIOS is a French company founded 15 years ago, specialized in the sector Réparation d'équipements électriques. Based in VAL-DE-REUIL (27100), this company of category PME shows in 2023 a revenue of 2.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 060 163 € | 2 111 374 € | 1 560 802 € | 1 133 457 € | 1 243 602 € | 1 095 819 € | 1 032 317 € |
| Net income | 443 694 € | 427 010 € | 356 911 € | 264 413 € | 262 297 € | 176 617 € | 162 377 € | 112 466 € | 139 462 € |
| EBITDA | N/C | N/C | 506 368 € | 384 034 € | 389 318 € | 260 724 € | 234 524 € | 168 156 € | 217 416 € |
| Net margin | N/C | N/C | 17.3% | 12.5% | 16.8% | 15.6% | 13.1% | 10.3% | 13.5% |
In 2025, ELIOS generates positive net income of 444 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 139 k€ -> 444 k€.
443 694 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.07%
54.37%
46.0%
In 2025, the debt ratio of ELIOS (8.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ELIOS (54.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ELIOS (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.187
In 2025, the liquidity ratio of ELIOS (225.19) 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 2023, the interest coverage of ELIOS (0.2x) 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.
0 €
0 j
0 j
0 j
Based on 197 transactions of similar company sales (all years), the value of ELIOS is estimated at 896 089 € (range 377 409€ - 2 348 657€). 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 197 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 ELIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of ELIOS in 2023 is 2.1 M€.
Yes, ELIOS generated a net profit of 444 k€ in 2025.
The headquarters of ELIOS is located in VAL-DE-REUIL (27100), in the department Eure.
The tax return of ELIOS 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).
ELIOS operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.