SIREN : 450320056
ELS ASSOCIES is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in VAL-D'ISERE (73150), this company of category PME shows in 2024 a revenue of 33 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32 600 € | 32 600 € | 32 600 € | 41 489 € | 80 007 € | 80 007 € | 68 207 € | N/C |
| Net income | 260 636 € | 243 500 € | 116 333 € | 17 204 € | 103 856 € | -118 663 € | 41 523 € | 55 566 € |
| EBITDA | -65 632 € | -61 684 € | -59 994 € | -134 884 € | -55 311 € | -195 390 € | -29 057 € | -6 378 € |
| Net margin | 799.5% | 746.9% | 356.8% | 41.5% | 129.8% | -148.3% | 60.9% | N/C |
In 2024, ELS ASSOCIES achieves revenue of 33 k€. Revenue is declining over the period 2018-2024 (CAGR: -11.6%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 33 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 -66 k€, representing -201.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -6%, reducing margin by 12.1 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 261 k€, i.e. 799.5% of revenue. This profit can be retained or distributed to shareholders.
32 600 €
32 600 €
-65 632 €
-65 608 €
260 636 €
-201.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 799.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.36%
76.104%
799.497%
3.727
In 2024, the debt ratio of ELS ASSOCIES (30.36) 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 ELS ASSOCIES (76.1%) 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 2024, the repayment capacity of ELS ASSOCIES (3.73) 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 969.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
969.582
-35.192
In 2024, the liquidity ratio of ELS ASSOCIES (969.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ELS ASSOCIES (-35.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-265 days): operations structurally generate cash.
-24 012 €
0 j
64 j
0 j
-265 j
Based on 54 transactions of similar company sales
in 2024,
the value of ELS ASSOCIES is estimated at
163 723 €
(range 104 239€ - 792 310€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ELS ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELS ASSOCIES in 2024 is 33 k€.
Yes, ELS ASSOCIES generated a net profit of 261 k€ in 2024.
The headquarters of ELS ASSOCIES is located in VAL-D'ISERE (73150), in the department Savoie.
The tax return of ELS ASSOCIES 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).
ELS ASSOCIES 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.