Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-18 (4 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: SAINT-ISMIER (38330), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELPSYA : revenue, balance sheet and financial ratios
ELPSYA is a French company
founded 4 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in SAINT-ISMIER (38330),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ELPSYA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3456.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
3456.221
Liquidity indicators evolution ELPSYA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
3456.221
Interest coverage
None
Sector positioning
Liquidity ratio
3456.222023
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Excellent
In 2023, the liquidity ratio of ELPSYA (3456.22) 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.
Positioning of ELPSYA in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare ELPSYA with other companies in the same sector:
The revenue of ELPSYA is not publicly disclosed (confidential accounts filed with INPI).
Is ELPSYA profitable?
Profitability information is not publicly available.
Where is the headquarters of ELPSYA ?
The headquarters of ELPSYA is located in SAINT-ISMIER (38330), in the department Isere.
Where to find the tax return of ELPSYA ?
The tax return of ELPSYA 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).
In which sector does ELPSYA operate?
ELPSYA operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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