SIREN : 444782015
ELITHIS SOLUTIONS is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in DIJON (21000), this company of category PME shows in 2018 a revenue of 2.9 M€. 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 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 944 214 € | 3 886 953 € | 3 282 338 € |
| Net income | -1 022 940 € | 2 375 € | -1 055 134 € | -1 069 281 € | -104 380 € |
| EBITDA | N/C | N/C | -897 542 € | -467 246 € | -266 891 € |
| Net margin | N/C | N/C | -35.8% | -27.5% | -3.2% |
In 2023, ELITHIS SOLUTIONS records a net loss of 1.0 M€. This deficit will reduce equity on the balance sheet.
-1 022 940 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
100.189%
39.003%
4.9%
In 2023, the debt ratio of ELITHIS SOLUTIONS (100.19) 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 2023, the financial autonomy of ELITHIS SOLUTIONS (39.0%) 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 2018, the repayment capacity of ELITHIS SOLUTIONS (-1.29) 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 334.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.567
In 2023, the liquidity ratio of ELITHIS SOLUTIONS (334.57) 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.
In 2018, the interest coverage of ELITHIS SOLUTIONS (-56.1x) 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.
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Compare ELITHIS SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ELITHIS SOLUTIONS in 2018 is 2.9 M€.
ELITHIS SOLUTIONS recorded a net loss in 2023.
The headquarters of ELITHIS SOLUTIONS is located in DIJON (21000), in the department Cote-d'Or.
The tax return of ELITHIS SOLUTIONS 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).
ELITHIS SOLUTIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.