SIREN : 384437018
ELSYLOG is a French company founded 34 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SAINT-JEAN-DU-CARDONNAY (76150), this company of category PME shows in 2023 a revenue of 4.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 431 184 € | 4 883 929 € | 4 813 393 € | 3 560 316 € | 5 102 615 € | 4 151 793 € | 4 523 639 € | N/C |
| Net income | 1 455 981 € | -427 427 € | -281 448 € | -344 483 € | -363 567 € | 108 398 € | 50 165 € | -212 833 € | 11 804 € |
| EBITDA | N/C | -49 604 € | 59 438 € | 123 606 € | -461 855 € | 197 799 € | 213 972 € | -69 002 € | N/C |
| Net margin | N/C | -9.6% | -5.8% | -7.2% | -10.2% | 2.1% | 1.2% | -4.7% | N/C |
In 2024, ELSYLOG generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 1.5 M€.
1 455 981 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.449%
60.121%
11.8%
In 2024, the debt ratio of ELSYLOG (20.45) 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 2024, the financial autonomy of ELSYLOG (60.1%) 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 2023, the repayment capacity of ELSYLOG (-7.32) 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 302.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.454
In 2024, the liquidity ratio of ELSYLOG (302.45) 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.
In 2023, the interest coverage of ELSYLOG (-53.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of ELSYLOG is estimated at 1 769 701 € (range 660 434€ - 5 867 996€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 ELSYLOG with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ELSYLOG in 2023 is 4.4 M€.
Yes, ELSYLOG generated a net profit of 1.5 M€ in 2024.
The headquarters of ELSYLOG is located in SAINT-JEAN-DU-CARDONNAY (76150), in the department Seine-Maritime.
The tax return of ELSYLOG 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).
ELSYLOG operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.