Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELITEAM INGENIOSITE : revenue, balance sheet and financial ratios
ELITEAM INGENIOSITE is a French company
founded 17 years ago,
specialized in the sector Ingénierie, études techniques.
Based in WITTELSHEIM (68310),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELITEAM INGENIOSITE (SIREN 509892089)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 146 276 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
99 346 €
-115 820 €
-258 590 €
-396 525 €
53 327 €
-53 794 €
24 990 €
271 096 €
EBITDA
N/C
-141 182 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
-10.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ELITEAM INGENIOSITE generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 271 k€ -> 99 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 346 €
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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 264%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
263.672%
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
18.993%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
19.547
14.605
6.179
1.37
112.985
387.525
2076.013
263.672
Financial autonomy
53.382
64.886
73.897
61.361
39.093
16.897
2.95
18.993
Repayment capacity
None
None
None
None
None
None
-4.213
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
-9.247%
None%
Sector positioning
Debt ratio
263.672023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average
In 2023, the debt ratio of ELITEAM INGENIOSITE (263.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.99%2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average
In 2023, the financial autonomy of ELITEAM INGENIOSITE (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-4.21 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent
In 2022, the repayment capacity of ELITEAM INGENIOSITE (-4.21) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 314.60. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
274.238
362.295
273.287
247.257
579.332
547.965
270.766
314.604
Interest coverage
None
None
None
None
None
None
-3.46
None
Sector positioning
Liquidity ratio
314.62023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Good-13 pts over 3 years
In 2023, the liquidity ratio of ELITEAM INGENIOSITE (314.60) 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.
Interest coverage
-3.46x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Average
In 2022, the interest coverage of ELITEAM INGENIOSITE (-3.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 ELITEAM INGENIOSITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
556 024 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
754
318
530
0
0
25
0
Supplier payment term (days)
0
166
195
346
0
0
66
0
Positioning of ELITEAM INGENIOSITE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 85 972€ to 338 672€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
85k€108k€338k€
108 177 €Range: 85 972€ - 338 672€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)
Compare ELITEAM INGENIOSITE with other companies in the same sector:
Frequently asked questions about ELITEAM INGENIOSITE
What is the revenue of ELITEAM INGENIOSITE ?
The revenue of ELITEAM INGENIOSITE in 2022 is 1.1 M€.
Is ELITEAM INGENIOSITE profitable?
Yes, ELITEAM INGENIOSITE generated a net profit of 99 k€ in 2023.
Where is the headquarters of ELITEAM INGENIOSITE ?
The headquarters of ELITEAM INGENIOSITE is located in WITTELSHEIM (68310), in the department Haut-Rhin.
Where to find the tax return of ELITEAM INGENIOSITE ?
The tax return of ELITEAM INGENIOSITE 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 ELITEAM INGENIOSITE operate?
ELITEAM INGENIOSITE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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