Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELISIS IMMOBILIER : revenue, balance sheet and financial ratios

ELISIS IMMOBILIER is a French company founded 13 years ago, specialized in the sector Promotion immobilière de bureaux. Based in SAINT-JEAN-DE-MONTS (85160), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - ELISIS IMMOBILIER (SIREN 790664783)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, ELISIS IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

252.924

Liquidity indicators evolution
ELISIS IMMOBILIER

Sector positioning

Liquidity ratio
252.92 2020
2018
2019
2020
Q1: 128.51
Med: 256.19
Q3: 712.23
Average

In 2020, the liquidity ratio of ELISIS IMMOBILIER (252.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ELISIS IMMOBILIER

Positioning of ELISIS IMMOBILIER in its sector

Comparison with sector Promotion immobilière de bureaux

Similar companies (Promotion immobilière de bureaux)

Compare ELISIS IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about ELISIS IMMOBILIER

What is the revenue of ELISIS IMMOBILIER ?

The revenue of ELISIS IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is ELISIS IMMOBILIER profitable?

Profitability information is not publicly available.

Where is the headquarters of ELISIS IMMOBILIER ?

The headquarters of ELISIS IMMOBILIER is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.

Where to find the tax return of ELISIS IMMOBILIER ?

The tax return of ELISIS IMMOBILIER 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 ELISIS IMMOBILIER operate?

ELISIS IMMOBILIER operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.