Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-12-01 (7 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: CORBEIL-ESSONNES (91100), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELVIMAGO : revenue, balance sheet and financial ratios
ELVIMAGO is a French company
founded 7 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in CORBEIL-ESSONNES (91100),
this company of category PME
shows in 2024 a net income positive of 146 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt ELVIMAGO ein positives Nettoergebnis von 146 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
146 128 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 119%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 45%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
118.519%
Financial autonomy (2024)
?
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
45.349%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
118.519
Financial autonomy
45.349
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
118.522024
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von ELVIMAGO (118.52). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
45.35%2024
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von ELVIMAGO (45.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 1561.46. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
1561.457
Liquidity indicators evolution ELVIMAGO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
1561.457
Interest coverage
None
Sector positioning
Liquiditätsquote
1561.462024
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von ELVIMAGO (1561.46). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of ELVIMAGO in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of ELVIMAGO is estimated at
995 764 €
(range 299 394€ - 1 806 643€).
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.
Estimated enterprise value2024
169 transactions
299k€995k€1806k€
995 764 €Range: 299 394€ - 1 806 643€
NAF 5 année 2024
Valuation method used
Net Income Multiple
146 128 €
×
6.8x
=995 765 €
Range: 299 395€ - 1 806 643€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare ELVIMAGO with other companies in the same sector:
The revenue of ELVIMAGO is not publicly disclosed (confidential accounts filed with INPI).
Is ELVIMAGO profitable?
Yes, ELVIMAGO generated a net profit of 146 k€ in 2024.
Where is the headquarters of ELVIMAGO ?
The headquarters of ELVIMAGO is located in CORBEIL-ESSONNES (91100), in the department Essonne.
Where to find the tax return of ELVIMAGO ?
The tax return of ELVIMAGO 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 ELVIMAGO operate?
ELVIMAGO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart