SIREN : 922250386
ELJ GROUP is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in TRILPORT (77470), this company of category PME shows in 2024 a revenue of 39 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 |
|---|---|---|
| Revenue | 39 000 € | 2 417 € |
| Net income | 150 786 € | -5 453 € |
| EBITDA | -12 133 € | -5 302 € |
| Net margin | 386.6% | -225.6% |
In 2024, ELJ GROUP achieves revenue of 39 k€. Vs 2023, growth of +1514% (2 k€ -> 39 k€). After deducting consumption (0 €), gross margin stands at 39 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 -12 k€, representing -31.1% of revenue. Positive scissor effect: EBITDA margin improves by +188.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 386.6% of revenue. This profit can be retained or distributed to shareholders.
39 000 €
39 000 €
-12 133 €
-12 132 €
150 786 €
-31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 386.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.09%
95.749%
386.631%
0.065
In 2024, the debt ratio of ELJ GROUP (1.09) 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 ELJ GROUP (95.8%) 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 ELJ GROUP (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 610.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
610.8
0.0
In 2024, the liquidity ratio of ELJ GROUP (610.80) 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 ELJ GROUP (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: 332 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 296 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1369 days of revenue, i.e. 148 k€ to permanently finance.
148 316 €
332 j
36 j
0 j
1369 j
Based on 62 transactions of similar company sales
in 2024,
the value of ELJ GROUP is estimated at
452 922 €
(range 130 259€ - 903 009€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ELJ GROUP with other companies in the same sector:
The revenue of ELJ GROUP in 2024 is 39 k€.
Yes, ELJ GROUP generated a net profit of 151 k€ in 2024.
The headquarters of ELJ GROUP is located in TRILPORT (77470), in the department Seine-et-Marne.
The tax return of ELJ 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).
ELJ GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.