SIREN : 523072783
ELIXIS GROUP is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 120 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 120 000 € | 206 110 € | 192 668 € | 206 187 € | 279 591 € | 340 212 € | 257 705 € |
| Net income | -6 867 251 € | -292 567 € | -761 160 € | -3 494 952 € | 2 161 299 € | 36 498 € | -60 406 € |
| EBITDA | 64 992 € | -340 019 € | -215 159 € | -71 922 € | -2 091 € | 40 209 € | 32 881 € |
| Net margin | -5722.7% | -141.9% | -395.1% | -1695.0% | 773.0% | 10.7% | -23.4% |
In 2024, ELIXIS GROUP achieves revenue of 120 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.1%). Significant drop of -42% vs 2021. After deducting consumption (0 €), gross margin stands at 120 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 65 k€, representing 54.2% of revenue. Positive scissor effect: EBITDA margin improves by +219.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6.9 M€ (-5722.7% of revenue), which will impact equity.
120 000 €
120 000 €
64 992 €
64 461 €
-6 867 251 €
54.2%
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 100%. 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 202.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
99.942%
202.854%
0.004
1.9%
In 2024, the debt ratio of ELIXIS GROUP (0.01) 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 ELIXIS GROUP (99.9%) 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 ELIXIS GROUP (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 29489.31. 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 10939.1x. Operating income very largely covers interest expenses: high safety margin.
29489.307
10939.102
In 2024, the liquidity ratio of ELIXIS GROUP (29489.31) 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 ELIXIS GROUP (10939.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 5212 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
1 737 338 €
30 j
91 j
0 j
5212 j
Based on 54 transactions of similar company sales
in 2024,
the value of ELIXIS GROUP is estimated at
222 926 €
(range 49 734€ - 370 007€).
With an EBITDA of 64 992€, the sector multiple of 4.8x is applied.
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.
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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 ELIXIS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELIXIS GROUP in 2024 is 120 k€.
ELIXIS GROUP recorded a net loss in 2024.
The headquarters of ELIXIS GROUP is located in PARIS (75009), in the department Paris.
The tax return of ELIXIS 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).
ELIXIS 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.