SIREN : 482323284
ELIPCE SOLUTIONS is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in VALENCE (26000), this company of category PME shows in 2025 a revenue of 3.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 835 806 € | 3 762 972 € | 3 677 009 € | 3 115 211 € | 2 251 908 € | 635 908 € | 485 120 € | 626 715 € | 624 222 € |
| Net income | 131 731 € | 101 555 € | 262 960 € | 84 537 € | 219 191 € | 21 873 € | 29 880 € | 28 385 € | -47 182 € |
| EBITDA | 178 586 € | 85 844 € | 322 648 € | 161 835 € | 340 384 € | 68 532 € | -7 136 € | 6 584 € | 18 536 € |
| Net margin | 3.4% | 2.7% | 7.2% | 2.7% | 9.7% | 3.4% | 6.2% | 4.5% | -7.6% |
In 2025, ELIPCE SOLUTIONS achieves revenue of 3.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 3.8 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 179 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
3 835 806 €
3 835 806 €
178 586 €
95 335 €
131 731 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.996%
48.924%
2.658%
4.182
29.5%
In 2025, the debt ratio of ELIPCE SOLUTIONS (36.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ELIPCE SOLUTIONS (48.9%) 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 2025, the repayment capacity of ELIPCE SOLUTIONS (4.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.1x. Operating income very largely covers interest expenses: high safety margin.
290.634
6.061
In 2025, the liquidity ratio of ELIPCE SOLUTIONS (290.63) 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 2025, the interest coverage of ELIPCE SOLUTIONS (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 98 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2025, WCR increased by +802%, requiring additional financing.
1 047 444 €
122 j
37 j
0 j
98 j
Based on 120 transactions of similar company sales (all years), the value of ELIPCE SOLUTIONS is estimated at 567 823 € (range 287 450€ - 1 467 234€). With an EBITDA of 178 586€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 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 ELIPCE SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ELIPCE SOLUTIONS in 2025 is 3.8 M€.
Yes, ELIPCE SOLUTIONS generated a net profit of 132 k€ in 2025.
The headquarters of ELIPCE SOLUTIONS is located in VALENCE (26000), in the department Drome.
The tax return of ELIPCE SOLUTIONS 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).
ELIPCE SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.