SIREN : 423006337
ELLIPSE is a French company founded 26 years ago, specialized in the sector Activité des économistes de la construction. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2024 a revenue of 535 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 534 800 € | 468 128 € | 445 894 € | 488 091 € | 385 941 € | 590 092 € | 568 708 € | 565 124 € |
| Net income | 58 858 € | 33 054 € | 1 734 € | 1 887 € | -94 133 € | 26 715 € | -29 314 € | -128 € |
| EBITDA | 77 950 € | 35 518 € | -22 565 € | -25 734 € | -124 104 € | 36 047 € | -24 050 € | 2 861 € |
| Net margin | 11.0% | 7.1% | 0.4% | 0.4% | -24.4% | 4.5% | -5.2% | -0.0% |
In 2024, ELLIPSE achieves revenue of 535 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023, growth of +14% (468 k€ -> 535 k€). After deducting consumption (0 €), gross margin stands at 535 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 78 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
534 800 €
534 800 €
77 950 €
73 467 €
58 858 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 45%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.564%
44.992%
14.009%
0.738
29.2%
In 2024, the debt ratio of ELLIPSE (29.56) 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 2024, the financial autonomy of ELLIPSE (45.0%) 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 2024, the repayment capacity of ELLIPSE (0.74) 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 243.19. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
243.192
0.626
In 2024, the liquidity ratio of ELLIPSE (243.19) 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 2024, the interest coverage of ELLIPSE (0.6x) 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: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 179 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 146 days of revenue, i.e. 217 k€ to permanently finance.
217 113 €
202 j
23 j
0 j
146 j
Based on 98 transactions of similar company sales
(all years),
the value of ELLIPSE is estimated at
250 470 €
(range 64 296€ - 416 130€).
With an EBITDA of 77 950€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 ELLIPSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of ELLIPSE in 2024 is 535 k€.
Yes, ELLIPSE generated a net profit of 59 k€ in 2024.
The headquarters of ELLIPSE is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of ELLIPSE 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).
ELLIPSE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.