SIREN : 572161123
ELSA SCHIAPARELLI SAS is a French company founded 69 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75001), this company of category ETI shows in 2023 a revenue of 38.2 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38 192 773 € | 17 119 737 € | 8 863 751 € | 6 035 755 € | 7 587 593 € | 9 229 669 € | 9 134 224 € | 8 457 245 € |
| Net income | -8 079 908 € | -15 731 840 € | -9 319 046 € | -8 998 956 € | -13 520 282 € | -7 892 305 € | -3 597 624 € | -3 935 997 € |
| EBITDA | -3 978 568 € | -12 814 632 € | -8 854 415 € | -3 316 468 € | -6 769 183 € | -6 007 973 € | -2 012 608 € | -2 889 152 € |
| Net margin | -21.2% | -91.9% | -105.1% | -149.1% | -178.2% | -85.5% | -39.4% | -46.5% |
In 2023, ELSA SCHIAPARELLI SAS achieves revenue of 38.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Vs 2022, growth of +123% (17.1 M€ -> 38.2 M€). After deducting consumption (14.7 M€), gross margin stands at 23.5 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.0 M€, representing -10.4% of revenue. Positive scissor effect: EBITDA margin improves by +64.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8.1 M€ (-21.2% of revenue), which will impact equity.
38 192 773 €
23 507 296 €
-3 978 568 €
-7 045 617 €
-8 079 908 €
-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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.837%
42.113%
-17.231%
-1.036
26.6%
In 2023, the debt ratio of ELSA SCHIAPARELLI SAS (40.84) 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 SCHIAPARELLI SAS (42.1%) 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 SCHIAPARELLI SAS (-1.04) 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 192.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.057
-36.514
In 2023, the liquidity ratio of ELSA SCHIAPARELLI SAS (192.06) 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 SCHIAPARELLI SAS (-36.5x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 139 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 219 days of revenue, i.e. 23.3 M€ to permanently finance. Over 2016-2023, WCR increased by +239%, requiring additional financing.
23 281 551 €
101 j
90 j
139 j
219 j
Based on 89 transactions of similar company sales
in 2023,
the value of ELSA SCHIAPARELLI SAS is estimated at
19 996 896 €
(range 8 180 144€ - 35 439 328€).
The price/revenue ratio is 0.52x
(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 89 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 SCHIAPARELLI SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ELSA SCHIAPARELLI SAS in 2023 is 38.2 M€.
ELSA SCHIAPARELLI SAS recorded a net loss in 2023.
The headquarters of ELSA SCHIAPARELLI SAS is located in PARIS (75001), in the department Paris.
The tax return of ELSA SCHIAPARELLI SAS 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 SCHIAPARELLI SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.