SIREN : 899087183
ELTICAN ASSET MANAGEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31000), this company of category PME shows in 2024 a net income positive of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 1 390 979 € | 68 492 € | 635 324 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, ELTICAN ASSET MANAGEMENT generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 635 k€ -> 1.4 M€.
1 390 979 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.062%
70.214%
In 2024, the debt ratio of ELTICAN ASSET MANAGEMENT (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ELTICAN ASSET MANAGEMENT (70.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.974
In 2024, the liquidity ratio of ELTICAN ASSET MANAGEMENT (272.97) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of ELTICAN ASSET MANAGEMENT is estimated at
10 281 082 €
(range 2 919 066€ - 20 367 919€).
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 62 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 ELTICAN ASSET MANAGEMENT with other companies in the same sector:
The revenue of ELTICAN ASSET MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, ELTICAN ASSET MANAGEMENT generated a net profit of 1.4 M€ in 2024.
The headquarters of ELTICAN ASSET MANAGEMENT is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of ELTICAN ASSET 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).
ELTICAN ASSET MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.