SIREN : 814603221
ELP LOGISTICS is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2024 a net income negative of -945 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -945 374 € | -391 719 € | 480 061 € | 79 695 € | 81 561 € | -13 558 € | 142 947 € | -1 455 305 € | -108 675 € |
| EBITDA | -47 104 € | -37 614 € | -33 990 € | -31 540 € | -31 475 € | -27 061 € | -15 716 € | -5 157 € | -21 649 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ELP LOGISTICS records a net loss of 945 k€. This deficit will reduce equity on the balance sheet.
-47 104 €
-47 104 €
-945 374 €
The debt ratio (= Financial debt / Equity x 100) stands at 387%. 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 20%. The balance between equity and debt is satisfactory.
387.485%
20.461%
-6.835
In 2024, the debt ratio of ELP LOGISTICS (387.49) 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 ELP LOGISTICS (20.5%) 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 ELP LOGISTICS (-6.83) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 997.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
997.064
-1908.672
In 2024, the liquidity ratio of ELP LOGISTICS (997.06) 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 2024, the interest coverage of ELP LOGISTICS (-1908.7x) 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: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model).
0 €
0 j
132 j
0 j
Compare ELP LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ELP LOGISTICS is not publicly disclosed (confidential accounts filed with INPI).
ELP LOGISTICS recorded a net loss in 2024.
The headquarters of ELP LOGISTICS is located in PARIS (75017), in the department Paris.
The tax return of ELP LOGISTICS 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).
ELP LOGISTICS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.