SIREN : 751225137
ELISA GESTION is a French company founded 14 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 10.9 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 | 10 927 836 € | 12 965 550 € | 8 323 931 € | 5 609 439 € | 6 388 383 € | 6 693 430 € | 6 888 886 € | 9 024 329 € | 10 138 007 € |
| Net income | 151 806 € | 275 080 € | 572 694 € | 581 311 € | -469 250 € | -867 147 € | -896 196 € | -1 021 506 € | -1 142 231 € |
| EBITDA | 298 647 € | 150 560 € | 714 950 € | 412 250 € | 273 118 € | -278 332 € | -474 752 € | -2 607 438 € | -800 206 € |
| Net margin | 1.4% | 2.1% | 6.9% | 10.4% | -7.3% | -13.0% | -13.0% | -11.3% | -11.3% |
In 2024, ELISA GESTION achieves revenue of 10.9 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Significant drop of -16% vs 2023. After deducting consumption (203 k€), gross margin stands at 10.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 299 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
10 927 836 €
10 725 229 €
298 647 €
355 273 €
151 806 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at -243%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 90.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-242.59%
-20.649%
1.36%
90.137
0.1%
In 2024, the debt ratio of ELISA GESTION (-242.59) 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 GESTION (-20.6%) 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 GESTION (90.14) 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 600.07. 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 173.8x. Operating income very largely covers interest expenses: high safety margin.
600.068
173.849
In 2024, the liquidity ratio of ELISA GESTION (600.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ELISA GESTION (173.8x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-86 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-2 620 058 €
56 j
117 j
14 j
-86 j
Based on 73 transactions of similar company sales
(all years),
the value of ELISA GESTION is estimated at
2 636 954 €
(range 994 808€ - 4 261 227€).
With an EBITDA of 298 647€, 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of ELISA GESTION in 2024 is 10.9 M€.
Yes, ELISA GESTION generated a net profit of 152 k€ in 2024.
The headquarters of ELISA GESTION is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of ELISA GESTION 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 GESTION 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.