SIREN : 510811821
ELITE FINANCES is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in MORIZES (33190), this company of category PME shows in 2023 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 10 495 € | 139 332 € | 263 167 € | 432 575 € | 474 640 € | 345 817 € | 332 216 € | 249 583 € |
| Net income | -120 526 € | -582 502 € | -52 143 € | 71 399 € | 201 478 € | 213 325 € | -143 877 € | -245 301 € | 38 701 € |
| EBITDA | -18 959 € | -22 105 € | -36 212 € | 56 079 € | 195 777 € | 151 108 € | 58 521 € | 34 669 € | -79 658 € |
| Net margin | N/C | -5550.3% | -37.4% | 27.1% | 46.6% | 44.9% | -41.6% | -73.8% | 15.5% |
In 2024, ELITE FINANCES records a net loss of 121 k€. This deficit will reduce equity on the balance sheet.
-18 959 €
-19 565 €
-120 526 €
The debt ratio (= Financial debt / Equity x 100) stands at -81%. 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 -2216%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-80.945%
-2215.738%
-1.664
In 2024, the debt ratio of ELITE FINANCES (-80.94) 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.
In 2024, the financial autonomy of ELITE FINANCES (-2215.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ELITE FINANCES (-1.66) 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 18.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.854
0.0
In 2024, the liquidity ratio of ELITE FINANCES (18.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ELITE FINANCES (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 455 days. Excellent situation: suppliers finance 455 days of the operating cycle (retail model).
0 €
0 j
455 j
0 j
Compare ELITE FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ELITE FINANCES in 2023 is 10 k€.
ELITE FINANCES recorded a net loss in 2024.
The headquarters of ELITE FINANCES is located in MORIZES (33190), in the department Gironde.
The tax return of ELITE FINANCES 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 FINANCES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.