SIREN : 852387067
ELITE AUTO GROUP is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category GE shows in 2024 a revenue of 419 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 418 564 € | 1 252 106 € | 512 142 € | N/C | N/C | N/C |
| Net income | -812 105 € | -439 638 € | -324 659 € | -17 519 € | -4 237 € | -4 650 € |
| EBITDA | -2 307 € | -82 273 € | -135 491 € | -16 284 € | -3 586 € | -4 347 € |
| Net margin | -194.0% | -35.1% | -63.4% | N/C | N/C | N/C |
In 2024, ELITE AUTO GROUP achieves revenue of 419 k€. Revenue is declining over the period 2022-2024 (CAGR: -9.6%). Significant drop of -67% vs 2023. After deducting consumption (0 €), gross margin stands at 419 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 -2 k€, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -812 k€ (-194.0% of revenue), which will impact equity.
418 564 €
418 564 €
-2 307 €
-32 950 €
-812 105 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.807%
80.075%
-181.227%
-28.831
In 2024, the debt ratio of ELITE AUTO GROUP (24.81) 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 2024, the financial autonomy of ELITE AUTO GROUP (80.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ELITE AUTO GROUP (-28.83) 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 6679.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6679.916
-35661.335
In 2024, the liquidity ratio of ELITE AUTO GROUP (6679.92) 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 2024, the interest coverage of ELITE AUTO GROUP (-35661.3x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 3564 days of revenue, i.e. 4.1 M€ to permanently finance.
4 143 390 €
98 j
69 j
0 j
3564 j
Based on 54 transactions of similar company sales
in 2024,
the value of ELITE AUTO GROUP is estimated at
246 438 €
(range 153 316€ - 292 969€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ELITE AUTO GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELITE AUTO GROUP in 2024 is 419 k€.
ELITE AUTO GROUP recorded a net loss in 2024.
The headquarters of ELITE AUTO GROUP is located in PARIS (75007), in the department Paris.
The tax return of ELITE AUTO 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).
ELITE AUTO GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.