SIREN : 384972212
ELLIPSA is a French company founded 34 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 557 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 556 633 € | N/C | N/C | N/C | 1 330 831 € |
| Net income | -84 461 € | -144 064 € | -149 555 € | -68 682 € | 177 660 € |
| EBITDA | 463 274 € | N/C | N/C | N/C | 590 787 € |
| Net margin | -15.2% | N/C | N/C | N/C | 13.3% |
In 2022, ELLIPSA achieves revenue of 557 k€. Revenue is declining over the period 2017-2022 (CAGR: -16.0%). After deducting consumption (0 €), gross margin stands at 557 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 463 k€, representing 83.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -84 k€ (-15.2% of revenue), which will impact equity.
556 633 €
556 633 €
463 274 €
-254 862 €
-84 461 €
83.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 113.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.314%
18.939%
113.82%
0.427
0.7%
In 2022, the debt ratio of ELLIPSA (50.31) 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 2022, the financial autonomy of ELLIPSA (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ELLIPSA (0.43) 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 35.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.338
0.0
In 2022, the liquidity ratio of ELLIPSA (35.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ELLIPSA (0.0x) 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. Average customer payment term: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 729 days. Excellent situation: suppliers finance 496 days of the operating cycle (retail model). WCR is negative (-646 days): operations structurally generate cash. Notable WCR improvement over the period (-29%), freeing up cash.
-998 655 €
233 j
729 j
0 j
-646 j
Based on 88 transactions of similar company sales
in 2022,
the value of ELLIPSA is estimated at
2 050 911 €
(range 1 120 557€ - 4 090 095€).
With an EBITDA of 463 274€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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 88 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 ELLIPSA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ELLIPSA in 2022 is 557 k€.
ELLIPSA recorded a net loss in 2022.
The headquarters of ELLIPSA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ELLIPSA 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).
ELLIPSA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.