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ELLIPSYS PROMOTION : revenue, balance sheet and financial ratios

ELLIPSYS PROMOTION is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a net income positive of 452 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

Financial history - ELLIPSYS PROMOTION (SIREN 839921665)
Indicator 2023 2022
Revenue N/C N/C
Net income 451 748 € 746 298 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ELLIPSYS PROMOTION generates positive net income of 452 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 746 k€ -> 452 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

451 748 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.55%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.365%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.2%

Solvency indicators evolution
ELLIPSYS PROMOTION

Sector positioning

Debt ratio
2.55 2023
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good -24 pts over 2 years

In 2023, the debt ratio of ELLIPSYS PROMOTION (2.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.37% 2023
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average +19 pts over 2 years

In 2023, the financial autonomy of ELLIPSYS PROMOTION (51.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

205.553

Liquidity indicators evolution
ELLIPSYS PROMOTION

Sector positioning

Liquidity ratio
205.55 2023
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average -21 pts over 2 years

In 2023, the liquidity ratio of ELLIPSYS PROMOTION (205.55) 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.

Positioning of ELLIPSYS PROMOTION in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of ELLIPSYS PROMOTION is estimated at 4 213 825 € (range 768 154€ - 6 252 952€). 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.

Estimated enterprise value 2023
63 tx
768k€ 4213k€ 6252k€
4 213 825 € Range: 768 154€ - 6 252 952€
NAF 5 année 2023

Valuation method used

Net Income Multiple
451 748 € × 9.3x = 4 213 825 €
Range: 768 154€ - 6 252 952€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare ELLIPSYS PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ELLIPSYS PROMOTION

What is the revenue of ELLIPSYS PROMOTION ?

The revenue of ELLIPSYS PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is ELLIPSYS PROMOTION profitable?

Yes, ELLIPSYS PROMOTION generated a net profit of 452 k€ in 2023.

Where is the headquarters of ELLIPSYS PROMOTION ?

The headquarters of ELLIPSYS PROMOTION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of ELLIPSYS PROMOTION ?

The tax return of ELLIPSYS PROMOTION 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).

In which sector does ELLIPSYS PROMOTION operate?

ELLIPSYS PROMOTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.