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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ELISE (SIREN 445220791)
Indicator 2018 2017
Revenue N/C N/C
Net income 643 227 € 880 808 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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

Sector positioning

Debt ratio
0.06 2018
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 years 2017
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 value 2018
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

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:

Frequently asked questions about ELISE

What is the revenue of ELISE ?

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.