SIREN : 827566142
ELSA & CO is a French company founded 9 years ago, specialized in the sector Conseil en relations publiques et communication. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2021 a net income negative of -16 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -15 975 € | -26 685 € | 43 623 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, ELSA & CO records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-15 975 €
The debt ratio (= Financial debt / Equity x 100) stands at -104%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -150%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-103.763%
-150.383%
23.3%
In 2021, the debt ratio of ELSA & CO (-103.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ELSA & CO (-150.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.791
In 2021, the liquidity ratio of ELSA & CO (65.79) 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.
Compare ELSA & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of ELSA & CO is not publicly disclosed (confidential accounts filed with INPI).
ELSA & CO recorded a net loss in 2021.
The headquarters of ELSA & CO is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of ELSA & CO 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).
ELSA & CO operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.