SIREN : 900845553
ELTINA INVEST is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in MEYLAN (38240), this company of category PME shows in 2024 a net income positive of 5 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 5 397 € | 1 507 € | -8 906 € |
| EBITDA | -9 290 € | -7 638 € | -13 536 € |
| Net margin | N/C | N/C | N/C |
In 2024, ELTINA INVEST generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-9 290 €
-9 287 €
5 397 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.841%
87.115%
-230.533
In 2024, the debt ratio of ELTINA INVEST (6.84) 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 ELTINA INVEST (87.1%) 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 2024, the repayment capacity of ELTINA INVEST (-230.53) 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 194.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.238
-138.03
In 2024, the liquidity ratio of ELTINA INVEST (194.24) 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 2024, the interest coverage of ELTINA INVEST (-138.0x) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of ELTINA INVEST is estimated at
7 879 €
(range 5 025€ - 40 307€).
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 54 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 ELTINA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELTINA INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, ELTINA INVEST generated a net profit of 5 k€ in 2024.
The headquarters of ELTINA INVEST is located in MEYLAN (38240), in the department Isere.
The tax return of ELTINA INVEST 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).
ELTINA INVEST 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.