SIREN : 441436409
ELPI GROUP is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in LIMONEST (69760), this company of category PME shows in 2025 a revenue of 3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 099 € | 5 478 € | 7 647 € | 9 776 € | 5 154 € | N/C | 2 107 € | 2 107 € | 2 107 € |
| Net income | 17 049 € | 1 590 € | 4 535 € | 293 314 € | 162 663 € | -10 845 € | -15 899 € | 111 936 € | 10 131 € |
| EBITDA | -6 947 € | -3 881 € | -6 100 € | 2 438 € | -419 € | -5 866 € | -7 794 € | -3 275 € | -3 316 € |
| Net margin | 550.1% | 29.0% | 59.3% | 3000.3% | 3156.1% | N/C | -754.6% | 5312.6% | 480.8% |
In 2025, ELPI GROUP achieves revenue of 3 k€. Revenue is growing positively over 9 years (CAGR: +4.9%). Significant drop of -43% vs 2024. After deducting consumption (0 €), gross margin stands at 3 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 -7 k€, representing -224.2% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -79%, reducing margin by 153.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 550.1% of revenue. This profit can be retained or distributed to shareholders.
3 099 €
3 099 €
-6 947 €
-10 104 €
17 049 €
-224.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 652.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.08%
80.861%
651.985%
5.265
16.3%
In 2025, the debt ratio of ELPI GROUP (22.08) 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 2025, the financial autonomy of ELPI GROUP (80.9%) 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 2025, the repayment capacity of ELPI GROUP (5.26) 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 7028.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7028.223
-22.571
In 2025, the liquidity ratio of ELPI GROUP (7028.22) 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 2025, the interest coverage of ELPI GROUP (-22.6x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. The gap of 146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 62459 days of revenue, i.e. 538 k€ to permanently finance. Over 2017-2025, WCR increased by +40%, requiring additional financing.
537 672 €
360 j
214 j
0 j
62459 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 3 630€ to 86 136€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ELPI GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELPI GROUP in 2025 is 3 k€.
Yes, ELPI GROUP generated a net profit of 17 k€ in 2025.
The headquarters of ELPI GROUP is located in LIMONEST (69760), in the department Rhone.
The tax return of ELPI GROUP 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).
ELPI GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.