Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELR MANAGEMENT SERVICES : revenue, balance sheet and financial ratios

ELR MANAGEMENT SERVICES is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69005), this company of category PME has financial data available below. 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

Financial history - ELR MANAGEMENT SERVICES (SIREN 820240729)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ELR MANAGEMENT SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 296%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

295.751%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.74%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.5%

Solvency indicators evolution
ELR MANAGEMENT SERVICES

Sector positioning

Debt ratio
295.75 2017
2017
Q1: 0.0
Med: 3.26
Q3: 30.56
Average

In 2017, the debt ratio of ELR MANAGEMENT SERVICES (295.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.74% 2017
2017
Q1: 4.81%
Med: 31.03%
Q3: 57.62%
Good

In 2017, the financial autonomy of ELR MANAGEMENT SERVICES (49.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

129.354

Liquidity indicators evolution
ELR MANAGEMENT SERVICES

Sector positioning

Liquidity ratio
129.35 2017
2017
Q1: 140.06
Med: 214.95
Q3: 385.83
Watch

In 2017, the liquidity ratio of ELR MANAGEMENT SERVICES (129.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ELR MANAGEMENT SERVICES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ELR MANAGEMENT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ELR MANAGEMENT SERVICES

What is the revenue of ELR MANAGEMENT SERVICES ?

The revenue of ELR MANAGEMENT SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ELR MANAGEMENT SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of ELR MANAGEMENT SERVICES ?

The headquarters of ELR MANAGEMENT SERVICES is located in LYON (69005), in the department Rhone.

Where to find the tax return of ELR MANAGEMENT SERVICES ?

The tax return of ELR MANAGEMENT SERVICES 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 ELR MANAGEMENT SERVICES operate?

ELR MANAGEMENT SERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.