SIREN : 798982195
ELN INVEST is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in LA MOTTE (83920), this company of category PME shows in 2023 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 78 000 € | 123 000 € | 120 000 € |
| Net income | -44 368 € | 5 889 € | 16 134 € |
| EBITDA | -107 169 € | -3 792 € | 21 949 € |
| Net margin | -56.9% | 4.8% | 13.4% |
In 2023, ELN INVEST achieves revenue of 78 k€. Revenue is declining over the period 2020-2023 (CAGR: -13.4%). Significant drop of -37% vs 2021. After deducting consumption (0 €), gross margin stands at 78 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 -107 k€, representing -137.4% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -2726%, reducing margin by 134.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-56.9% of revenue), which will impact equity.
78 000 €
78 000 €
-107 169 €
-104 173 €
-44 368 €
-137.4%
The debt ratio (= Financial debt / Equity x 100) stands at 324%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
323.563%
21.189%
-140.21%
-3.958
In 2023, the debt ratio of ELN INVEST (323.56) 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 2023, the financial autonomy of ELN INVEST (21.2%) 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 2023, the repayment capacity of ELN INVEST (-3.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 658.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
658.279
-15.911
In 2023, the liquidity ratio of ELN INVEST (658.28) 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 2023, the interest coverage of ELN INVEST (-15.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 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 1548 days of revenue, i.e. 335 k€ to permanently finance. Over 2020-2023, WCR increased by +7261%, requiring additional financing.
335 410 €
180 j
10 j
0 j
1548 j
Based on 77 transactions of similar company sales
in 2023,
the value of ELN INVEST is estimated at
39 195 €
(range 26 191€ - 61 229€).
The price/revenue ratio is 0.50x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 ELN INVEST with other companies in the same sector:
The revenue of ELN INVEST in 2023 is 78 k€.
ELN INVEST recorded a net loss in 2023.
The headquarters of ELN INVEST is located in LA MOTTE (83920), in the department Var.
The tax return of ELN INVEST 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).
ELN INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.