SIREN : 552038200
ELOGIE - SIEMP is a French company founded 71 years ago, specialized in the sector Location de logements. Based in PARIS (75019), this company of category GE shows in 2022 a revenue of 250.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 250 441 000 € | 253 106 000 € | 247 179 € | 242 254 € | 234 634 000 € |
| Net income | 29 501 000 € | 35 718 000 € | 45 380 € | 16 678 € | 18 888 000 € |
| EBITDA | 93 272 000 € | 85 444 000 € | 91 213 € | 80 378 € | 75 541 000 € |
| Net margin | 11.8% | 14.1% | 18.4% | 6.9% | 8.0% |
In 2022, ELOGIE - SIEMP achieves revenue of 250.4 M€. Revenue is growing positively over 5 years (CAGR: +1.3%). Slight decline of -1% vs 2021. After deducting consumption (0 €), gross margin stands at 250.4 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 93.3 M€, representing 37.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 29.5 M€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
250 441 000 €
250 441 000 €
93 272 000 €
18 598 000 €
29 501 000 €
37.2%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 24.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.622%
43.773%
26.579%
24.774
70.1%
In 2022, the debt ratio of ELOGIE - SIEMP (117.62) 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 2022, the financial autonomy of ELOGIE - SIEMP (43.8%) 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 2022, the repayment capacity of ELOGIE - SIEMP (24.77) 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 307.62. 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 28.7x. Operating income very largely covers interest expenses: high safety margin.
307.624
28.715
In 2022, the liquidity ratio of ELOGIE - SIEMP (307.62) 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 2022, the interest coverage of ELOGIE - SIEMP (28.7x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 236 days of revenue, i.e. 164.0 M€ to permanently finance.
164 043 864 €
56 j
81 j
3 j
236 j
Based on 241 transactions of similar company sales in 2022, the value of ELOGIE - SIEMP is estimated at 226 811 914 € (range 94 295 999€ - 535 951 045€). With an EBITDA of 93 272 000€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 ELOGIE - SIEMP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ELOGIE - SIEMP in 2022 is 250.4 M€.
Yes, ELOGIE - SIEMP generated a net profit of 29.5 M€ in 2022.
The headquarters of ELOGIE - SIEMP is located in PARIS (75019), in the department Paris.
The tax return of ELOGIE - SIEMP 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).
ELOGIE - SIEMP operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.