SIREN : 809825425
ELIPS SOLUTION is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CAEN (14000), this company of category ETI shows in 2024 a revenue of 3.1 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 127 703 € | 2 311 413 € | N/C | 1 057 347 € | 873 558 € | 278 690 € |
| Net income | 556 447 € | 218 387 € | 194 423 € | 83 388 € | 125 975 € | 60 852 € |
| EBITDA | 752 189 € | 349 340 € | N/C | 156 875 € | 197 146 € | 89 616 € |
| Net margin | 17.8% | 9.4% | N/C | 7.9% | 14.4% | 21.8% |
In 2024, ELIPS SOLUTION achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.3%. Vs 2023, growth of +35% (2.3 M€ -> 3.1 M€). After deducting consumption (0 €), gross margin stands at 3.1 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 752 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 556 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
3 127 703 €
3 127 703 €
752 189 €
744 804 €
556 447 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 43%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.932%
43.023%
17.984%
0.228
24.5%
In 2024, the debt ratio of ELIPS SOLUTION (15.93) 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 2024, the financial autonomy of ELIPS SOLUTION (43.0%) 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 2024, the repayment capacity of ELIPS SOLUTION (0.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.01. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
204.011
0.364
In 2024, the liquidity ratio of ELIPS SOLUTION (204.01) 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 2024, the interest coverage of ELIPS SOLUTION (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 95 days of revenue, i.e. 823 k€ to permanently finance. Over 2016-2024, WCR increased by +1348%, requiring additional financing.
823 180 €
47 j
117 j
0 j
95 j
Based on 215 transactions of similar company sales (all years), the value of ELIPS SOLUTION is estimated at 682 103 € (range 290 469€ - 2 380 329€). With an EBITDA of 752 189€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 ELIPS SOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ELIPS SOLUTION in 2024 is 3.1 M€.
Yes, ELIPS SOLUTION generated a net profit of 556 k€ in 2024.
The headquarters of ELIPS SOLUTION is located in CAEN (14000), in the department Calvados.
The tax return of ELIPS SOLUTION 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).
ELIPS SOLUTION operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.