SIREN : 508378130
ELISA is a French company founded 17 years ago, specialized in the sector Gestion d'installations sportives. Based in VILLENEUVE-D'ASCQ (59650), this company of category GE shows in 2024 a revenue of 37.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 172 906 € | 32 707 981 € | 26 513 625 € | 21 066 923 € | 24 151 486 € | 27 172 103 € | 28 273 522 € | 40 877 033 € | 27 472 373 € |
| Net income | -2 935 758 € | -13 141 103 € | -6 014 685 € | -8 870 782 € | -47 928 906 € | -8 429 697 € | -7 630 053 € | -10 332 605 € | -11 001 885 € |
| EBITDA | 17 668 824 € | 15 168 695 € | 13 700 393 € | 12 013 655 € | 11 518 197 € | 13 881 916 € | 14 019 811 € | 13 676 703 € | 13 035 471 € |
| Net margin | -7.9% | -40.2% | -22.7% | -42.1% | -198.5% | -31.0% | -27.0% | -25.3% | -40.0% |
In 2024, ELISA achieves revenue of 37.2 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023, growth of +14% (32.7 M€ -> 37.2 M€). After deducting consumption (40 k€), gross margin stands at 37.1 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 17.7 M€, representing 47.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.9 M€ (-7.9% of revenue), which will impact equity.
37 172 906 €
37 133 091 €
17 668 824 €
7 603 945 €
-2 935 758 €
47.5%
The debt ratio (= Financial debt / Equity x 100) stands at -238%. 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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 56.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-238.065%
-64.902%
15.28%
56.176
51.2%
In 2024, the debt ratio of ELISA (-238.06) 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 ELISA (-64.9%) 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 ELISA (56.18) 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 141.88. 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 69.1x. Operating income very largely covers interest expenses: high safety margin.
141.877
69.074
In 2024, the liquidity ratio of ELISA (141.88) 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 ELISA (69.1x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-71 days): operations structurally generate cash. Notable WCR improvement over the period (-119%), freeing up cash.
-7 369 900 €
62 j
85 j
0 j
-71 j
Based on 73 transactions of similar company sales
(all years),
the value of ELISA is estimated at
52 516 092 €
(range 27 877 080€ - 83 989 787€).
With an EBITDA of 17 668 824€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 ELISA with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of ELISA in 2024 is 37.2 M€.
ELISA recorded a net loss in 2024.
The headquarters of ELISA is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of ELISA 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).
ELISA operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.