SIREN : 829119403
ELLIPSYS is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-DREZERY (34160), this company of category PME shows in 2024 a revenue of 58 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 57 600 € | 115 200 € | 104 400 € | 95 600 € | 56 800 € | 26 400 € | 21 600 € |
| Net income | 206 735 € | 188 503 € | 196 360 € | 31 459 € | 32 335 € | 8 061 € | 5 474 € |
| EBITDA | 26 816 € | 78 703 € | 76 967 € | 37 521 € | 38 617 € | 9 978 € | 8 096 € |
| Net margin | 358.9% | 163.6% | 188.1% | 32.9% | 56.9% | 30.5% | 25.3% |
In 2024, ELLIPSYS achieves revenue of 58 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 58 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 27 k€, representing 46.6% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -66%, reducing margin by 21.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 358.9% of revenue. This profit can be retained or distributed to shareholders.
57 600 €
57 600 €
26 816 €
23 923 €
206 735 €
46.6%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 396.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.597%
23.389%
396.493%
2.906
56.0%
In 2024, the debt ratio of ELLIPSYS (32.60) 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 ELLIPSYS (23.4%) 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 ELLIPSYS (2.91) 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 201.96. 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 39.3x. Operating income very largely covers interest expenses: high safety margin.
201.964
39.283
In 2024, the liquidity ratio of ELLIPSYS (201.96) 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 ELLIPSYS (39.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 765 days of revenue, i.e. 122 k€ to permanently finance. Over 2018-2024, WCR increased by +696%, requiring additional financing.
122 407 €
0 j
33 j
0 j
765 j
Based on 103 transactions of similar company sales in 2024, the value of ELLIPSYS is estimated at 467 109 € (range 149 707€ - 1 183 337€). With an EBITDA of 26 816€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ELLIPSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ELLIPSYS in 2024 is 58 k€.
Yes, ELLIPSYS generated a net profit of 207 k€ in 2024.
The headquarters of ELLIPSYS is located in SAINT-DREZERY (34160), in the department Herault.
The tax return of ELLIPSYS 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).
ELLIPSYS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.