SIREN : 904266012
ELO GROUP is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in FEURS (42110), this company of category PME shows in 2025 a revenue of 164 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 164 400 € | 142 350 € | 155 000 € | 130 952 € |
| Net income | 27 356 € | 28 927 € | 53 463 € | 28 968 € |
| EBITDA | 43 128 € | 25 310 € | 42 200 € | 32 415 € |
| Net margin | 16.6% | 20.3% | 34.5% | 22.1% |
In 2025, ELO GROUP achieves revenue of 164 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2024, growth of +15% (142 k€ -> 164 k€). After deducting consumption (0 €), gross margin stands at 164 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 43 k€, representing 26.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
164 400 €
164 400 €
43 128 €
43 127 €
27 356 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.511%
3.519%
16.64%
0.0
In 2025, the debt ratio of ELO GROUP (9.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ELO GROUP (3.5%) 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 2025, the repayment capacity of ELO GROUP (0.00) 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 35.69. 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 25.4x. Operating income very largely covers interest expenses: high safety margin.
35.689
25.373
In 2025, the liquidity ratio of ELO GROUP (35.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ELO GROUP (25.4x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-403 days): operations structurally generate cash. Over 2022-2025, WCR increased by +46%, requiring additional financing.
-183 932 €
109 j
75 j
0 j
-403 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 20 257€ to 185 676€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ELO GROUP with other companies in the same sector:
The revenue of ELO GROUP in 2025 is 164 k€.
Yes, ELO GROUP generated a net profit of 27 k€ in 2025.
The headquarters of ELO GROUP is located in FEURS (42110), in the department Loire.
The tax return of ELO GROUP 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).
ELO GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.