SIREN : 499668440
ELIS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category GE shows in 2021 a revenue of 1.0 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 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 1 046 000 € | 1 005 000 € | 1 005 000 € | 1 044 € |
| Net income | -49 066 000 € | -42 796 000 € | -64 875 000 € | 15 713 € |
| EBITDA | -25 197 000 € | -20 699 000 € | -29 542 000 € | -9 624 € |
| Net margin | -4690.8% | -4258.3% | -6455.2% | 1505.1% |
In 2021, ELIS achieves revenue of 1.0 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +298.3%. Vs 2020: +4%. After deducting consumption (5 k€), gross margin stands at 1.0 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 -25.2 M€, representing -2408.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -22%, reducing margin by 349.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -49.1 M€ (-4690.8% of revenue), which will impact equity.
1 046 000 €
1 041 000 €
-25 197 000 €
-26 856 000 €
-49 066 000 €
-2408.9%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. 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.
131.18%
43.16%
-4075.143%
-84.514
In 2021, the debt ratio of ELIS (131.18) 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 2021, the financial autonomy of ELIS (43.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ELIS (-84.51) 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 4.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.85
-369.957
In 2021, the liquidity ratio of ELIS (4.85) 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.
In 2021, the interest coverage of ELIS (-370.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). WCR is negative (-10738 days): operations structurally generate cash. Notable WCR improvement over the period (-9342%), freeing up cash.
-31 200 914 €
1 j
63 j
0 j
-10738 j
Based on 98 transactions of similar company sales
in 2021,
the value of ELIS is estimated at
485 568 €
(range 237 414€ - 1 018 941€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 ELIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELIS in 2021 is 1.0 M€.
ELIS recorded a net loss in 2021.
The headquarters of ELIS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ELIS 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).
ELIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.