Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELMANA : revenue, balance sheet and financial ratios

ELMANA is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTREUIL (93100), this company of category PME shows in 2016 a revenue of 57 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 - ELMANA (SIREN 488118100)
Indicator 2025 2024 2023 2022 2016
Revenue N/C N/C N/C N/C 56 750 €
Net income 0 € 0 € 0 € 0 € 4 136 €
EBITDA N/C N/C N/C N/C 7 232 €
Net margin N/C N/C N/C N/C 7.3%

Revenue and income statement

In 2025, ELMANA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1860.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1860.886

Liquidity indicators evolution
ELMANA

Sector positioning

Liquidity ratio
1860.89 2025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Excellent +6 pts over 3 years

In 2025, the liquidity ratio of ELMANA (1860.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ELMANA

Positioning of ELMANA in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ELMANA with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ELMANA

What is the revenue of ELMANA ?

The revenue of ELMANA in 2016 is 57 k€.

Is ELMANA profitable?

Yes, ELMANA generated a net profit of 4 k€ in 2016.

Where is the headquarters of ELMANA ?

The headquarters of ELMANA is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of ELMANA ?

The tax return of ELMANA 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 ELMANA operate?

ELMANA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.