SIREN : 503127250
ELLIPSE PROJECTS is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 148.1 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148 109 258 € | 115 045 429 € | 68 343 965 € | 38 491 339 € | 38 646 353 € | 41 899 849 € | 40 298 953 € | 35 646 401 € | 32 621 895 € |
| Net income | 10 577 895 € | 21 427 824 € | 11 848 143 € | 2 046 317 € | 2 559 468 € | 3 000 724 € | 1 755 673 € | 1 562 243 € | 1 323 086 € |
| EBITDA | 7 923 878 € | 7 031 709 € | 11 604 475 € | -864 450 € | 2 956 105 € | 4 251 824 € | 5 218 436 € | 1 925 470 € | 1 303 806 € |
| Net margin | 7.1% | 18.6% | 17.3% | 5.3% | 6.6% | 7.2% | 4.4% | 4.4% | 4.1% |
In 2024, ELLIPSE PROJECTS achieves revenue of 148.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2023, growth of +29% (115.0 M€ -> 148.1 M€). After deducting consumption (0 €), gross margin stands at 148.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.9 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.6 M€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
148 109 258 €
148 109 258 €
7 923 878 €
7 538 734 €
10 577 895 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
99.461%
14.405%
7.382%
1.822
41.3%
In 2024, the debt ratio of ELLIPSE PROJECTS (99.46) 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 PROJECTS (14.4%) 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 2024, the repayment capacity of ELLIPSE PROJECTS (1.82) 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 142.16. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
142.162
12.614
In 2024, the liquidity ratio of ELLIPSE PROJECTS (142.16) 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 PROJECTS (12.6x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 163 days of revenue, i.e. 67.2 M€ to permanently finance. Over 2016-2024, WCR increased by +2550%, requiring additional financing.
67 246 046 €
141 j
159 j
0 j
163 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 7 929 547€ to 32 406 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PROJECTS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ELLIPSE PROJECTS in 2024 is 148.1 M€.
Yes, ELLIPSE PROJECTS generated a net profit of 10.6 M€ in 2024.
The headquarters of ELLIPSE PROJECTS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ELLIPSE PROJECTS 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 PROJECTS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.