SIREN : 815211016
ELIOZ is a French company founded 10 years ago, specialized in the sector Activités de centres d'appels. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 5.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 330 856 € | N/C | N/C | N/C | 1 714 200 € | 1 223 911 € | 1 092 169 € |
| Net income | 233 102 € | 129 599 € | 133 846 € | -98 278 € | 33 381 € | 112 282 € | 18 052 € |
| EBITDA | 149 405 € | N/C | N/C | N/C | 15 939 € | 116 426 € | 29 441 € |
| Net margin | 4.4% | N/C | N/C | N/C | 1.9% | 9.2% | 1.7% |
In 2024, ELIOZ achieves revenue of 5.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. After deducting consumption (0 €), gross margin stands at 5.3 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 149 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 233 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
5 330 856 €
5 330 856 €
149 405 €
84 100 €
233 102 €
2.8%
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 22%. The balance between equity and debt is satisfactory. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
22.045%
5.956%
0.0
31.8%
In 2024, the debt ratio of ELIOZ (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 ELIOZ (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ELIOZ (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 174.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.637
0.0
In 2024, the liquidity ratio of ELIOZ (174.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ELIOZ (0.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-1539%), freeing up cash.
-78 950 €
61 j
41 j
0 j
-5 j
Based on 447 transactions of similar company sales (all years), the value of ELIOZ is estimated at 964 497 € (range 394 602€ - 2 077 951€). With an EBITDA of 149 405€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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.
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This estimate is based on the analysis of 447 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 ELIOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of ELIOZ in 2024 is 5.3 M€.
Yes, ELIOZ generated a net profit of 233 k€ in 2024.
The headquarters of ELIOZ is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of ELIOZ 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).
ELIOZ operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.