SIREN : 843006917
ELSY is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2022 a net income positive of 23€. 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 23 € | 90 € | 6 € |
| EBITDA | -3 359 € | -3 095 € | -2 678 € |
| Net margin | N/C | N/C | N/C |
In 2022, ELSY generates positive net income of 23 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 6 € -> 23 €.
-3 359 €
-3 359 €
23 €
The debt ratio (= Financial debt / Equity x 100) stands at 276%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
276.352%
62.228%
4.348
In 2022, the debt ratio of ELSY (276.35) 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 2022, the financial autonomy of ELSY (62.2%) 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 2022, the repayment capacity of ELSY (4.35) 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.
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: 1003 days. Excellent situation: suppliers finance 1003 days of the operating cycle (retail model).
0 €
0 j
1003 j
0 j
Based on 70 transactions of similar company sales
in 2022,
the value of ELSY is estimated at
85 €
(range 27€ - 173€).
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 70 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 ELSY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELSY is not publicly disclosed (confidential accounts filed with INPI).
Yes, ELSY generated a net profit of 23€ in 2022.
The headquarters of ELSY is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of ELSY 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).
ELSY 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.