SIREN : 834428088
ELSA INVEST is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PIBRAC (31820), this company of category PME shows in 2023 a net income positive of 143 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 143 102 € | 104 654 € | 46 255 € | 51 538 € |
| EBITDA | -40 961 € | -32 463 € | -31 065 € | -4 230 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, ELSA INVEST generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 52 k€ -> 143 k€.
-40 961 €
-10 893 €
143 102 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
23.136%
16.79%
0.695
In 2023, the debt ratio of ELSA INVEST (23.14) 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 2023, the financial autonomy of ELSA INVEST (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ELSA INVEST (0.69) 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 54.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.006
-2.454
In 2023, the liquidity ratio of ELSA INVEST (54.01) 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 2023, the interest coverage of ELSA INVEST (-2.5x) 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: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model).
0 €
0 j
84 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of ELSA INVEST is estimated at
1 334 830 €
(range 243 331€ - 1 980 772€).
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 63 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELSA INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, ELSA INVEST generated a net profit of 143 k€ in 2023.
The headquarters of ELSA INVEST is located in PIBRAC (31820), in the department Haute-Garonne.
The tax return of ELSA INVEST 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 INVEST 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.