SIREN : 819934597
ELSA COMPANY is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ROQUEFORT (47310), this company of category PME shows in 2024 a revenue of 175 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 175 200 € | 192 100 € | 195 900 € | 186 999 € | 162 227 € | 100 726 € | 69 197 € |
| Net income | -56 791 € | 23 508 € | 58 348 € | 185 677 € | 67 610 € | 69 423 € | 63 425 € |
| EBITDA | -66 729 € | -49 375 € | -16 375 € | -21 931 € | 3 325 € | 7 748 € | 2 217 € |
| Net margin | -32.4% | 12.2% | 29.8% | 99.3% | 41.7% | 68.9% | 91.7% |
In 2024, ELSA COMPANY achieves revenue of 175 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 175 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 -67 k€, representing -38.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -35%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-32.4% of revenue), which will impact equity.
175 200 €
175 200 €
-66 729 €
-58 931 €
-56 791 €
-38.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.634%
63.837%
-35.29%
-4.061
In 2024, the debt ratio of ELSA COMPANY (48.63) 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 ELSA COMPANY (63.8%) 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 ELSA COMPANY (-4.06) 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 574.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
574.967
-15.38
In 2024, the liquidity ratio of ELSA COMPANY (574.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ELSA COMPANY (-15.4x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 379 days of revenue, i.e. 184 k€ to permanently finance. Over 2018-2024, WCR increased by +483%, requiring additional financing.
184 437 €
0 j
16 j
0 j
379 j
Based on 54 transactions of similar company sales
in 2024,
the value of ELSA COMPANY is estimated at
103 152 €
(range 64 174€ - 122 629€).
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.
Only this financial indicator is available for this company.
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 ELSA COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELSA COMPANY in 2024 is 175 k€.
ELSA COMPANY recorded a net loss in 2024.
The headquarters of ELSA COMPANY is located in ROQUEFORT (47310), in the department Lot-et-Garonne.
The tax return of ELSA COMPANY 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 COMPANY 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.