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ELTYS INVESTISSEMENT : revenue, balance sheet and financial ratios

ELTYS INVESTISSEMENT is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2022 a net income positive of 89 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

Financial history - ELTYS INVESTISSEMENT (SIREN 917553265)
Indicator 2022
Revenue N/C
Net income 89 217 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ELTYS INVESTISSEMENT generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

89 217 €

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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.558%

Financial autonomy (2022) ?
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

41.658%

Solvency indicators evolution
ELTYS INVESTISSEMENT

Sector positioning

Debt ratio
137.56 2022
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average

In 2022, the debt ratio of ELTYS INVESTISSEMENT (137.56) 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
41.66% 2022
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average

In 2022, the financial autonomy of ELTYS INVESTISSEMENT (41.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3489.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

3489.476

Liquidity indicators evolution
ELTYS INVESTISSEMENT

Sector positioning

Liquidity ratio
3489.48 2022
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Excellent

In 2022, the liquidity ratio of ELTYS INVESTISSEMENT (3489.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ELTYS INVESTISSEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of ELTYS INVESTISSEMENT is estimated at 330 981 € (range 107 091€ - 672 107€). 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 2022
70 tx
107k€ 330k€ 672k€
330 981 € Range: 107 091€ - 672 107€
NAF 5 année 2022

Valuation method used

Net Income Multiple
89 217 € × 3.7x = 330 982 €
Range: 107 091€ - 672 107€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des sociétés holding)

Compare ELTYS INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ELTYS INVESTISSEMENT

What is the revenue of ELTYS INVESTISSEMENT ?

The revenue of ELTYS INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ELTYS INVESTISSEMENT profitable?

Yes, ELTYS INVESTISSEMENT generated a net profit of 89 k€ in 2022.

Where is the headquarters of ELTYS INVESTISSEMENT ?

The headquarters of ELTYS INVESTISSEMENT is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.

Where to find the tax return of ELTYS INVESTISSEMENT ?

The tax return of ELTYS INVESTISSEMENT 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 ELTYS INVESTISSEMENT operate?

ELTYS INVESTISSEMENT 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.