SIREN : 333954386
ELIVIE is a French company founded 40 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in VILLEURBANNE (69100), this company of category ETI shows in 2024 a revenue of 306.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 306 948 570 € | 276 775 760 € | 249 338 335 € | 229 986 327 € | 161 032 938 € | 153 138 110 € | 141 122 790 € | 19 126 709 € | 74 595 875 € |
| Net income | 36 204 942 € | 32 318 817 € | 25 864 666 € | 23 232 863 € | 15 126 921 € | 13 200 922 € | 11 398 638 € | 607 909 € | 3 646 536 € |
| EBITDA | 62 915 137 € | 57 294 201 € | 49 821 859 € | 47 449 036 € | 32 317 700 € | 26 511 802 € | 22 546 070 € | 2 084 603 € | 9 495 648 € |
| Net margin | 11.8% | 11.7% | 10.4% | 10.1% | 9.4% | 8.6% | 8.1% | 3.2% | 4.9% |
In 2024, ELIVIE achieves revenue of 306.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2023, growth of +11% (276.8 M€ -> 306.9 M€). After deducting consumption (69.7 M€), gross margin stands at 237.2 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62.9 M€, representing 20.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36.2 M€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
306 948 570 €
237 222 853 €
62 915 137 €
51 389 838 €
36 204 942 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.02%
74.116%
15.66%
0.001
30.2%
In 2024, the debt ratio of ELIVIE (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ELIVIE (74.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ELIVIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
264.897
0.013
In 2024, the liquidity ratio of ELIVIE (264.90) 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 2024, the interest coverage of ELIVIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 164 days of revenue, i.e. 139.8 M€ to permanently finance. Over 2015-2024, WCR increased by +2974%, requiring additional financing.
139 762 892 €
28 j
75 j
18 j
164 j
Based on 69 transactions of similar company sales
(all years),
the value of ELIVIE is estimated at
220 837 058 €
(range 96 274 822€ - 480 225 706€).
With an EBITDA of 62 915 137€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.40x
(conservative valuation).
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.
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This estimate is based on the analysis of 69 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 ELIVIE with other companies in the same sector:
The revenue of ELIVIE in 2024 is 306.9 M€.
Yes, ELIVIE generated a net profit of 36.2 M€ in 2024.
The headquarters of ELIVIE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of ELIVIE 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).
ELIVIE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.