SIREN : 882571276
ELPIS INVEST is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13009), this company of category PME shows in 2024 a net income negative of -763 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -763 275 € | -980 029 € | -168 651 € | -164 768 € | -124 303 € |
| EBITDA | N/C | N/C | -182 981 € | -169 569 € | -127 972 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, ELPIS INVEST records a net loss of 763 k€. This deficit will reduce equity on the balance sheet.
-763 275 €
The debt ratio (= Financial debt / Equity x 100) stands at 1402%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1402.188%
6.637%
In 2024, the debt ratio of ELPIS INVEST (1402.19) 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 ELPIS INVEST (6.6%) 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 2022, the repayment capacity of ELPIS INVEST (-17.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5370.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5370.983
In 2024, the liquidity ratio of ELPIS INVEST (5370.98) 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 2022, the interest coverage of ELPIS INVEST (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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Compare ELPIS INVEST with other companies in the same sector:
The revenue of ELPIS INVEST is not publicly disclosed (confidential accounts filed with INPI).
ELPIS INVEST recorded a net loss in 2024.
The headquarters of ELPIS INVEST is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of ELPIS INVEST 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).
ELPIS INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.