SIREN : 478464910
ELSAN SANTE MEDITERRANEE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category GE shows in 2020 a revenue of 190 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 189 559 € | 815 168 € | 818 288 € | 806 041 € | 795 093 € |
| Net income | -109 704 € | 94 020 € | 149 206 € | -1 932 216 € | 7 024 € |
| EBITDA | -30 558 € | -27 591 € | -177 863 € | -275 424 € | -339 528 € |
| Net margin | -57.9% | 11.5% | 18.2% | -239.7% | 0.9% |
In 2020, ELSAN SANTE MEDITERRANEE achieves revenue of 190 k€. Revenue is declining over the period 2016-2020 (CAGR: -30.1%). Significant drop of -77% vs 2019. After deducting consumption (0 €), gross margin stands at 190 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 -31 k€, representing -16.1% of revenue. Warning negative scissor effect: despite revenue change (-77%), EBITDA varies by -11%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -110 k€ (-57.9% of revenue), which will impact equity.
189 559 €
189 559 €
-30 558 €
-45 867 €
-109 704 €
-16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
40.472%
25.7%
-49.775%
-24.594
16.1%
In 2020, the debt ratio of ELSAN SANTE MEDITERRANEE (40.47) 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 2020, the financial autonomy of ELSAN SANTE MEDITERRANEE (25.7%) 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 2020, the repayment capacity of ELSAN SANTE MEDITERRANEE (-24.59) 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 92.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.922
-504.565
In 2020, the liquidity ratio of ELSAN SANTE MEDITERRANEE (92.92) 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 2020, the interest coverage of ELSAN SANTE MEDITERRANEE (-504.6x) 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: 263 days. Excellent situation: suppliers finance 263 days of the operating cycle (retail model). WCR is negative (-1560 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-821 281 €
0 j
263 j
0 j
-1560 j
Based on 71 transactions of similar company sales
in 2020,
the value of ELSAN SANTE MEDITERRANEE is estimated at
114 630 €
(range 59 239€ - 178 437€).
The price/revenue ratio is 0.60x
(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 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 ELSAN SANTE MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELSAN SANTE MEDITERRANEE in 2020 is 190 k€.
ELSAN SANTE MEDITERRANEE recorded a net loss in 2020.
The headquarters of ELSAN SANTE MEDITERRANEE is located in PARIS (75008), in the department Paris.
The tax return of ELSAN SANTE MEDITERRANEE 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).
ELSAN SANTE MEDITERRANEE 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.