SIREN : 480186535
ELIOT is a French company founded 21 years ago, specialized in the sector Programmation informatique. Based in LABEGE (31670), this company of category PME shows in 2017 a revenue of 6.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6 363 136 € | 1 758 189 € |
| Net income | 67 057 € | 132 610 € | 314 308 € | 114 359 € | 98 199 € | 130 479 € | 82 764 € | 65 832 € | 11 503 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 83 017 € | 13 431 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.0% | 0.7% |
In 2025, ELIOT generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 12 k€ -> 67 k€.
67 057 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
88.766%
2.164%
34.9%
In 2025, the debt ratio of ELIOT (88.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ELIOT (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.199
In 2025, the liquidity ratio of ELIOT (104.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 366 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
366 j
325 j
0 j
Based on 120 transactions of similar company sales (all years), the value of ELIOT is estimated at 144 337 € (range 62 634€ - 398 626€). 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 120 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 ELIOT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ELIOT in 2017 is 6.4 M€.
Yes, ELIOT generated a net profit of 67 k€ in 2025.
The headquarters of ELIOT is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of ELIOT 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).
ELIOT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.