SIREN : 531301174
ELVESYS is a French company founded 15 years ago, specialized in the sector Recherche-développement en biotechnologie. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ELVESYS posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2024 |
|---|---|
| Revenue | 5 918 740 € |
| Net income | 797 331 € |
| EBITDA | 547 007 € |
| Net margin | 13.5% |
In 2024, ELVESYS achieves revenue of 5.9 M€. After deducting consumption (2.0 M€), gross margin stands at 3.9 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 547 k€, representing 9.2% of revenue. This ratio is more favorable than the sector median (-0.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 797 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
5 918 740 €
3 931 501 €
547 007 €
410 497 €
797 331 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This ratio is slightly less favorable than the sector median (14.9%). Financial autonomy (= Equity / Total assets x 100) reaches 78%. Compared with its sector, this ratio places the company among the best positioned (sector median: 53.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.7%).
15.8%
78.03%
11.6%
1.21
29.9%
In 2024, the debt ratio of ELVESYS (15.8%) 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 ELVESYS (78.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.51. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.7). The interest coverage ratio (= EBIT / Interest expenses) is 18.8x. Operating income very largely covers interest expenses: high safety margin.
9.51
18.78
In 2024, the liquidity ratio of ELVESYS (9.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 165 days of revenue, i.e. 2.7 M€ to permanently finance.
2 705 160 €
60 j
27 j
91 j
165 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 428 412€ to 5 186 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 ELVESYS with other companies in the same sector:
Voir toutes les statistiques du secteur Recherche-développement en biotechnologie
Largest companies by revenue in the sector Recherche-développement en biotechnologie:
Largest companies by revenue in the department Paris:
The revenue of ELVESYS in 2024 is 5.9 M€.
Yes, ELVESYS generated a net profit of 797 k€ in 2024.
The headquarters of ELVESYS is located in PARIS (75011), in the department Paris.
The tax return of ELVESYS 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).
ELVESYS operates in the sector Recherche-développement en biotechnologie (NAF code 72.11Z). See the 'Sector positioning' section above to compare the company with its competitors.