SIREN : 815340351
ELLYPSE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MONTGERON (91230), this company of category PME shows in 2024 a revenue of 612 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 612 046 € | 607 583 € | 356 251 € | 537 522 € | 333 000 € | 504 820 € | 586 900 € | 948 281 € | 646 270 € |
| Net income | 248 064 € | 168 755 € | -214 564 € | 489 041 € | 189 193 € | 532 048 € | -213 635 € | 646 690 € | 226 434 € |
| EBITDA | 170 664 € | 181 236 € | -71 353 € | 118 588 € | -80 051 € | 106 330 € | 314 710 € | 549 955 € | 390 752 € |
| Net margin | 40.5% | 27.8% | -60.2% | 91.0% | 56.8% | 105.4% | -36.4% | 68.2% | 35.0% |
In 2024, ELLYPSE achieves revenue of 612 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 612 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 171 k€, representing 27.9% of 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 248 k€, i.e. 40.5% of revenue. This profit can be retained or distributed to shareholders.
612 046 €
612 046 €
170 664 €
162 849 €
248 064 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.077%
94.518%
41.812%
0.009
40.8%
In 2024, the debt ratio of ELLYPSE (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ELLYPSE (94.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ELLYPSE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 893.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
893.456
0.0
In 2024, the liquidity ratio of ELLYPSE (893.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ELLYPSE (0.0x) 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: 293 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The gap of 170 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 683 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +236%, requiring additional financing.
1 160 617 €
293 j
123 j
0 j
683 j
Based on 54 transactions of similar company sales
in 2024,
the value of ELLYPSE is estimated at
593 192 €
(range 183 304€ - 1 210 170€).
With an EBITDA of 170 664€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ELLYPSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELLYPSE in 2024 is 612 k€.
Yes, ELLYPSE generated a net profit of 248 k€ in 2024.
The headquarters of ELLYPSE is located in MONTGERON (91230), in the department Essonne.
The tax return of ELLYPSE 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).
ELLYPSE 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.