Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-18 (6 years)Status: ActiveBusiness sector: Tierce maintenance de systèmes et d’applications informatiquesLocation: MARCORIGNAN (11120), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELITE ADMIN - IT : revenue, balance sheet and financial ratios
ELITE ADMIN - IT is a French company
founded 6 years ago,
specialized in the sector Tierce maintenance de systèmes et d’applications informatiques.
Based in MARCORIGNAN (11120),
this company of category PME
shows in 2024 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELITE ADMIN - IT (SIREN 853420503)
Indicator
2024
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
26 688 €
8 904 €
7 789 €
10 818 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ELITE ADMIN - IT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 11 k€ -> 27 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 688 €
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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 178%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
177.714%
Financial autonomy (2024)
?
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
26.111%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
Debt ratio
0.0
0.0
138.833
177.714
Financial autonomy
23.427
36.388
32.126
26.111
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
177.712024
2021
2022
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Watch+50 pts over 3 years
In 2024, the debt ratio of ELITE ADMIN - IT (177.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
26.11%2024
2021
2022
2024
Q1: 9.73%
Med: 37.66%
Q3: 64.72%
Average-9 pts over 3 years
In 2024, the financial autonomy of ELITE ADMIN - IT (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 389.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
389.406
Liquidity indicators evolution ELITE ADMIN - IT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2024
Liquidity ratio
227.555
219.031
642.504
389.406
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
389.412024
2021
2022
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Good+24 pts over 3 years
In 2024, the liquidity ratio of ELITE ADMIN - IT (389.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ELITE ADMIN - IT in its sector
Comparison with sector Tierce maintenance de systèmes et d’applications informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of ELITE ADMIN - IT is estimated at
39 371 €
(range 17 013€ - 115 579€).
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.
Estimated enterprise value2024
215 transactions
17k€39k€115k€
39 371 €Range: 17 013€ - 115 579€
NAF 5 all-time
Valuation method used
Net Income Multiple
26 688 €
×
1.5x
=39 372 €
Range: 17 013€ - 115 579€
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 215 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 (Tierce maintenance de systèmes et d’applications informatiques)
Compare ELITE ADMIN - IT with other companies in the same sector:
The revenue of ELITE ADMIN - IT is not publicly disclosed (confidential accounts filed with INPI).
Is ELITE ADMIN - IT profitable?
Yes, ELITE ADMIN - IT generated a net profit of 27 k€ in 2024.
Where is the headquarters of ELITE ADMIN - IT ?
The headquarters of ELITE ADMIN - IT is located in MARCORIGNAN (11120), in the department Aude.
Where to find the tax return of ELITE ADMIN - IT ?
The tax return of ELITE ADMIN - IT 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 ELITE ADMIN - IT operate?
ELITE ADMIN - IT operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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