SIREN : 811723162
ELO-SOLUTIONS is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 3.9 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 3 935 412 € | 3 568 415 € | 3 706 290 € | N/C | N/C |
| Net income | 544 286 € | 310 569 € | 405 607 € | 281 161 € | 16 277 € |
| EBITDA | 814 448 € | 450 081 € | 577 222 € | N/C | N/C |
| Net margin | 13.8% | 8.7% | 10.9% | N/C | N/C |
In 2024, ELO-SOLUTIONS achieves revenue of 3.9 M€. Revenue is growing positively over 5 years (CAGR: +3.0%). Vs 2023, growth of +10% (3.6 M€ -> 3.9 M€). After deducting consumption (62 €), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 814 k€, representing 20.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 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 544 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
3 935 412 €
3 935 350 €
814 448 €
732 572 €
544 286 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 62%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.986%
62.181%
15.806%
0.502
18.5%
In 2024, the debt ratio of ELO-SOLUTIONS (17.99) 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 2024, the financial autonomy of ELO-SOLUTIONS (62.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ELO-SOLUTIONS (0.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.87. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
246.869
1.222
In 2024, the liquidity ratio of ELO-SOLUTIONS (246.87) 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.
In 2024, the interest coverage of ELO-SOLUTIONS (1.2x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 76 days of revenue, i.e. 826 k€ to permanently finance.
825 728 €
54 j
35 j
0 j
76 j
Based on 120 transactions of similar company sales (all years), the value of ELO-SOLUTIONS is estimated at 1 460 533 € (range 675 888€ - 3 922 415€). With an EBITDA of 814 448€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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-SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ELO-SOLUTIONS in 2024 is 3.9 M€.
Yes, ELO-SOLUTIONS generated a net profit of 544 k€ in 2024.
The headquarters of ELO-SOLUTIONS is located in PARIS (75010), in the department Paris.
The tax return of ELO-SOLUTIONS 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-SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.