SIREN : 804764595
ELISE TECHNOLOGIES is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in LYON (69003), this company of category PME shows in 2018 a revenue of 199 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 198 524 € | 203 098 € | 66 714 € |
| Net income | -480 079 € | -314 155 € | -306 324 € |
| EBITDA | -539 442 € | -251 333 € | -267 933 € |
| Net margin | -241.8% | -154.7% | -459.2% |
In 2018, ELISE TECHNOLOGIES achieves revenue of 199 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +72.5%. Slight decline of -2% vs 2017. After deducting consumption (0 €), gross margin stands at 199 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -539 k€, representing -271.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -115%, reducing margin by 148.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -480 k€ (-241.8% of revenue), which will impact equity.
198 524 €
198 524 €
-539 442 €
-606 235 €
-480 079 €
-271.7%
The debt ratio (= Financial debt / Equity x 100) stands at 311%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
311.197%
20.355%
-242.446%
-1.437
55.4%
In 2018, the debt ratio of ELISE TECHNOLOGIES (311.20) 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 2018, the financial autonomy of ELISE TECHNOLOGIES (20.4%) 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 2018, the repayment capacity of ELISE TECHNOLOGIES (-1.44) 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 681.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
681.941
-1.69
In 2018, the liquidity ratio of ELISE TECHNOLOGIES (681.94) 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 2018, the interest coverage of ELISE TECHNOLOGIES (-1.7x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 269 days of revenue, i.e. 148 k€ to permanently finance. Over 2016-2018, WCR increased by +153%, requiring additional financing.
148 309 €
135 j
62 j
0 j
269 j
Based on 120 transactions of similar company sales (all years), the value of ELISE TECHNOLOGIES is estimated at 53 920 € (range 30 480€ - 131 872€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 ELISE TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ELISE TECHNOLOGIES in 2018 is 199 k€.
ELISE TECHNOLOGIES recorded a net loss in 2018.
The headquarters of ELISE TECHNOLOGIES is located in LYON (69003), in the department Rhone.
The tax return of ELISE TECHNOLOGIES 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).
ELISE TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.