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

ELITAM GROUP : revenue, balance sheet and financial ratios

ELITAM GROUP is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VILLEPINTE (93420), this company of category PME shows in 2023 a net income negative of -2 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

Financial history - ELITAM GROUP (SIREN 887730026)
Indicator 2023
Revenue N/C
Net income -1 858 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ELITAM GROUP records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 858 €

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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 1%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.417%

Financial autonomy (2023) ?
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

59.401%

Solvency indicators evolution
ELITAM GROUP

Sector positioning

Debt ratio
1.42 2023
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Excellent

In 2023, the debt ratio of ELITAM GROUP (1.42) 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.

Financial autonomy
59.4% 2023
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Excellent

In 2023, the financial autonomy of ELITAM GROUP (59.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

251.528

Liquidity indicators evolution
ELITAM GROUP

Sector positioning

Liquidity ratio
251.53 2023
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent

In 2023, the liquidity ratio of ELITAM GROUP (251.53) 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.

Positioning of ELITAM GROUP in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare ELITAM GROUP with other companies in the same sector:

Frequently asked questions about ELITAM GROUP

What is the revenue of ELITAM GROUP ?

The revenue of ELITAM GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is ELITAM GROUP profitable?

ELITAM GROUP recorded a net loss in 2023.

Where is the headquarters of ELITAM GROUP ?

The headquarters of ELITAM GROUP is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.

Where to find the tax return of ELITAM GROUP ?

The tax return of ELITAM GROUP 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 ELITAM GROUP operate?

ELITAM GROUP operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.