SIREN : 434643821
ELS INSIDE is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VOREPPE (38340), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 436 298 € | 2 015 415 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -134 330 € | 619 € | 53 538 € | 45 577 € | 39 312 € | 32 720 € | 25 119 € | 27 348 € | 20 932 € |
| EBITDA | -149 494 € | -10 077 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -9.4% | 0.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ELS INSIDE achieves revenue of 1.4 M€. Revenue is declining over the period 2023-2024 (CAGR: -28.7%). Significant drop of -29% vs 2023. After deducting consumption (5 k€), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -149 k€, representing -10.4% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -1384%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -134 k€ (-9.4% of revenue), which will impact equity.
1 436 298 €
1 431 439 €
-149 494 €
-145 296 €
-134 330 €
-10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.13%
44.913%
-10.211%
-0.734
24.6%
In 2024, the debt ratio of ELS INSIDE (41.13) 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 INSIDE (44.9%) 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 2024, the repayment capacity of ELS INSIDE (-0.73) 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 212.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.331
-2.288
In 2024, the liquidity ratio of ELS INSIDE (212.33) 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 INSIDE (-2.3x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 70 days of revenue, i.e. 281 k€ to permanently finance.
281 256 €
50 j
24 j
0 j
70 j
Based on 71 transactions of similar company sales
in 2024,
the value of ELS INSIDE is estimated at
325 585 €
(range 152 089€ - 530 936€).
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 INSIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ELS INSIDE in 2024 is 1.4 M€.
ELS INSIDE recorded a net loss in 2024.
The headquarters of ELS INSIDE is located in VOREPPE (38340), in the department Isere.
The tax return of ELS INSIDE 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 INSIDE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.