ELSTIA STRATEGY & MANAGEMENT : revenue, balance sheet and financial ratios

ELSTIA STRATEGY & MANAGEMENT is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CERGY (95800), this company of category PME shows in 2016 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ELSTIA STRATEGY & MANAGEMENT (SIREN 752935932)
Indicator 2017 2016 2015
Revenue N/C 79 735 € 151 254 €
Net income 1 400 € 2 718 € 1 342 €
EBITDA N/C 4 842 € 3 395 €
Net margin N/C 3.4% 0.9%

Revenue and income statement

In 2017, ELSTIA STRATEGY & MANAGEMENT generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 1 k€ -> 1 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 400 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.178%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.472%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.3%

Solvency indicators evolution
ELSTIA STRATEGY & MANAGEMENT

Sector positioning

Debt ratio
32.18 2017
2015
2016
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Average +44 pts over 3 years

In 2017, the debt ratio of ELSTIA STRATEGY & MANAGEMENT (32.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.47% 2017
2015
2016
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Good -11 pts over 3 years

In 2017, the financial autonomy of ELSTIA STRATEGY & MANAGEMENT (56.5%) 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.

Repayment capacity
2.69 years 2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Average +50 pts over 2 years

In 2016, the repayment capacity of ELSTIA STRATEGY & MANAGEMENT (2.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 331.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

331.081

Liquidity indicators evolution
ELSTIA STRATEGY & MANAGEMENT

Sector positioning

Liquidity ratio
331.08 2017
2015
2016
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Good

In 2017, the liquidity ratio of ELSTIA STRATEGY & MANAGEMENT (331.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Average

In 2016, the interest coverage of ELSTIA STRATEGY & MANAGEMENT (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ELSTIA STRATEGY & MANAGEMENT

Positioning of ELSTIA STRATEGY & MANAGEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 63 transactions of similar company sales in 2017, the value of ELSTIA STRATEGY & MANAGEMENT is estimated at 7 006 € (range 2 229€ - 14 953€). 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.

Estimated enterprise value 2017
63 tx
2k€ 7k€ 14k€
7 006 € Range: 2 229€ - 14 953€
NAF 5 année 2017

Valuation method used

Net Income Multiple
1 400 € × 5.0x = 7 006 €
Range: 2 230€ - 14 954€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare ELSTIA STRATEGY & MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ELSTIA STRATEGY & MANAGEMENT

What is the revenue of ELSTIA STRATEGY & MANAGEMENT ?

The revenue of ELSTIA STRATEGY & MANAGEMENT in 2016 is 80 k€.

Is ELSTIA STRATEGY & MANAGEMENT profitable?

Yes, ELSTIA STRATEGY & MANAGEMENT generated a net profit of 1 k€ in 2017.

Where is the headquarters of ELSTIA STRATEGY & MANAGEMENT ?

The headquarters of ELSTIA STRATEGY & MANAGEMENT is located in CERGY (95800), in the department Val-d'Oise.

Where to find the tax return of ELSTIA STRATEGY & MANAGEMENT ?

The tax return of ELSTIA STRATEGY & MANAGEMENT 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).

In which sector does ELSTIA STRATEGY & MANAGEMENT operate?

ELSTIA STRATEGY & MANAGEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.