SIREN : 492054747
ELVIS is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 7.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 531 621 € | 8 225 342 € | 5 850 556 € | 6 648 342 € | N/C | 4 932 239 € | N/C | N/C | N/C |
| Net income | 202 411 € | 663 773 € | 145 404 € | 700 273 € | 406 139 € | 421 836 € | 566 256 € | 485 009 € | 218 717 € |
| EBITDA | 466 386 € | 1 112 702 € | 406 256 € | 1 225 931 € | N/C | 809 468 € | N/C | N/C | N/C |
| Net margin | 2.7% | 8.1% | 2.5% | 10.5% | N/C | 8.6% | N/C | N/C | N/C |
In 2024, ELVIS achieves revenue of 7.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 7.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 466 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -58%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
7 531 621 €
7 531 621 €
466 386 €
237 431 €
202 411 €
6.2%
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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.043%
33.794%
3.005%
0.002
24.2%
In 2024, the debt ratio of ELVIS (0.04) 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 ELVIS (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ELVIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
131.579
0.057
In 2024, the liquidity ratio of ELVIS (131.58) 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 ELVIS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Overall, WCR represents 29 days of revenue, i.e. 598 k€ to permanently finance.
598 312 €
48 j
48 j
0 j
29 j
Based on 68 transactions of similar company sales
(all years),
the value of ELVIS is estimated at
1 295 063 €
(range 460 162€ - 3 944 366€).
With an EBITDA of 466 386€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 ELVIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ELVIS in 2024 is 7.5 M€.
Yes, ELVIS generated a net profit of 202 k€ in 2024.
The headquarters of ELVIS is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of ELVIS 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).
ELVIS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.