SIREN : 850685983
ELOI is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in GENNES-VAL-DE-LOIRE (49160), this company of category PME shows in 2023 a revenue of 144 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 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 143 942 € | 80 000 € | 80 000 € | 16 750 € |
| Net income | 25 407 € | 30 178 € | 10 621 € | 33 006 € | 1 561 € |
| EBITDA | N/C | 34 873 € | 11 787 € | 38 398 € | 1 836 € |
| Net margin | N/C | 21.0% | 13.3% | 41.3% | 9.3% |
In 2024, ELOI generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 2 k€ -> 25 k€.
25 407 €
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 31%. The balance between equity and debt is satisfactory.
186.949%
31.278%
In 2024, the debt ratio of ELOI (186.95) 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 ELOI (31.3%) 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 ELOI (7.62) 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 424.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.678
In 2024, the liquidity ratio of ELOI (424.68) 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 2023, the interest coverage of ELOI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of ELOI is estimated at
187 789 €
(range 53 318€ - 372 031€).
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 62 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 ELOI with other companies in the same sector:
The revenue of ELOI in 2023 is 144 k€.
Yes, ELOI generated a net profit of 25 k€ in 2024.
The headquarters of ELOI is located in GENNES-VAL-DE-LOIRE (49160), in the department Maine-et-Loire.
The tax return of ELOI 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).
ELOI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.