SIREN : 410357222
ELPHEGE DE P. is a French company founded 29 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 9 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 9 494 € |
| Net income | 1 234 € | 1 973 € |
| EBITDA | N/C | 2 756 € |
| Net margin | N/C | 20.8% |
In 2018, ELPHEGE DE P. generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 2 k€ -> 1 k€.
1 234 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.002%
95.698%
In 2018, the debt ratio of ELPHEGE DE P. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of ELPHEGE DE P. (95.7%) 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 2017, the repayment capacity of ELPHEGE DE P. (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 2325.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2325.686
In 2018, the liquidity ratio of ELPHEGE DE P. (2325.69) 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 2017, the interest coverage of ELPHEGE DE P. (0.0x) 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: 2572 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2167 days. The gap of 405 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2572 j
2167 j
0 j
Based on 69 transactions of similar company sales
in 2018,
the value of ELPHEGE DE P. is estimated at
4 769 €
(range 1 992€ - 12 461€).
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 69 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 ELPHEGE DE P. with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ELPHEGE DE P. in 2017 is 9 k€.
Yes, ELPHEGE DE P. generated a net profit of 1 k€ in 2018.
The headquarters of ELPHEGE DE P. is located in PARIS (75016), in the department Paris.
The tax return of ELPHEGE DE P. 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).
ELPHEGE DE P. operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.