Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-07-18 (20 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELIOTT ET MARKUS : revenue, balance sheet and financial ratios
ELIOTT ET MARKUS is a French company
founded 20 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75018),
this company of category PME
shows in 2021 a net income positive of 110 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELIOTT ET MARKUS (SIREN 483385902)
Indicator
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
110 497 €
-95 005 €
27 130 €
43 393 €
-65 267 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, ELIOTT ET MARKUS generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
110 497 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.464%
Financial autonomy (2021)
?
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
35.414%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
Debt ratio
307.012
198.094
122.597
34.147
19.464
Financial autonomy
9.882
12.351
14.712
30.175
35.414
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.462021
2018
2020
2021
Q1: 0.0
Med: 6.36
Q3: 54.01
Average-18 pts over 3 years
In 2021, the debt ratio of ELIOTT ET MARKUS (19.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.41%2021
2018
2020
2021
Q1: 5.56%
Med: 32.86%
Q3: 62.33%
Good+17 pts over 3 years
In 2021, the financial autonomy of ELIOTT ET MARKUS (35.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
138.342
Liquidity indicators evolution ELIOTT ET MARKUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
Liquidity ratio
155.451
138.173
129.104
137.894
138.342
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
138.342021
2018
2020
2021
Q1: 141.25
Med: 246.85
Q3: 433.77
Average
In 2021, the liquidity ratio of ELIOTT ET MARKUS (138.34) 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.
Positioning of ELIOTT ET MARKUS in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 67 285€ to 491 620€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
67k€316k€491k€
316 187 €Range: 67 285€ - 491 620€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)
Compare ELIOTT ET MARKUS with other companies in the same sector:
The revenue of ELIOTT ET MARKUS is not publicly disclosed (confidential accounts filed with INPI).
Is ELIOTT ET MARKUS profitable?
Yes, ELIOTT ET MARKUS generated a net profit of 110 k€ in 2021.
Where is the headquarters of ELIOTT ET MARKUS ?
The headquarters of ELIOTT ET MARKUS is located in PARIS (75018), in the department Paris.
Where to find the tax return of ELIOTT ET MARKUS ?
The tax return of ELIOTT ET MARKUS 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 ELIOTT ET MARKUS operate?
ELIOTT ET MARKUS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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