SIREN : 848220976
ELODEV is a French company founded 7 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in GIERES (38610), this company of category PME shows in 2023 a revenue of 652 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 651 695 € | 265 932 € | 319 370 € | 323 360 € | N/C |
| Net income | 6 948 684 € | 366 430 € | 475 692 € | 345 714 € | 441 134 € |
| EBITDA | -457 144 € | -518 840 € | -368 955 € | -493 014 € | -301 457 € |
| Net margin | 1066.2% | 137.8% | 148.9% | 106.9% | N/C |
In 2023, ELODEV achieves revenue of 652 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Vs 2022, growth of +145% (266 k€ -> 652 k€). After deducting consumption (0 €), gross margin stands at 652 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 -457 k€, representing -70.1% of revenue. Positive scissor effect: EBITDA margin improves by +125.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.9 M€, i.e. 1066.2% of revenue. This profit can be retained or distributed to shareholders.
651 695 €
651 695 €
-457 144 €
-123 520 €
6 948 684 €
-70.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1027.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.075%
92.67%
1027.587%
0.261
In 2023, the debt ratio of ELODEV (7.08) 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 ELODEV (92.7%) 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 2023, the repayment capacity of ELODEV (0.26) 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 4368.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4368.675
-31.189
In 2023, the liquidity ratio of ELODEV (4368.68) 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.
In 2023, the interest coverage of ELODEV (-31.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 3309 days of revenue, i.e. 6.0 M€ to permanently finance.
5 990 426 €
0 j
31 j
0 j
3309 j
Based on 98 transactions of similar company sales
(all years),
the value of ELODEV is estimated at
13 632 443 €
(range 2 762 846€ - 22 933 072€).
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ELODEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of ELODEV in 2023 is 652 k€.
Yes, ELODEV generated a net profit of 6.9 M€ in 2023.
The headquarters of ELODEV is located in GIERES (38610), in the department Isere.
The tax return of ELODEV 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).
ELODEV operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.