Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2003-01-21 (23 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELISE : revenue, balance sheet and financial ratios
ELISE is a French company
founded 23 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75016),
this company of category PME
shows in 2018 a net income positive of 643 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, ELISE generates positive net income of 643 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 881 k€ -> 643 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
643 227 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.063%
Financial autonomy (2018)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.849%
Solvency indicators evolution ELISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
0.0
0.063
Financial autonomy
99.863
99.849
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.062018
2017
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Good
In 2018, the debt ratio of ELISE (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.85%2018
2017
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Excellent
In 2018, the financial autonomy of ELISE (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Med: 0.07 years
Q3: 3.46 years
Excellent
In 2017, the repayment capacity of ELISE (0.00) 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.
Positioning of ELISE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 70 transactions of similar company sales
in 2018,
the value of ELISE is estimated at
5 248 824 €
(range 2 425 653€ - 10 489 940€).
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.
Estimated enterprise value2018
70 tx
2425k€5248k€10489k€
5 248 824 €Range: 2 425 653€ - 10 489 940€
NAF 5 année 2018
Valuation method used
Net Income Multiple
643 227 €
×
8.2x
=5 248 824 €
Range: 2 425 653€ - 10 489 941€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare ELISE with other companies in the same sector:
The revenue of ELISE is not publicly disclosed (confidential accounts filed with INPI).
Is ELISE profitable?
Yes, ELISE generated a net profit of 643 k€ in 2018.
Where is the headquarters of ELISE ?
The headquarters of ELISE is located in PARIS (75016), in the department Paris.
Where to find the tax return of ELISE ?
The tax return of ELISE 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).
In which sector does ELISE operate?
ELISE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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