SIREN : 794486738
ELVIS CHAMLYS is a French company founded 12 years ago, specialized in the sector Réparation d'autres biens personnels et domestiques. Based in DAMMARIE-LES-LYS (77190), this company of category PME shows in 2024 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, ELVIS CHAMLYS combines a growing business with positive profitability. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 056 € | 37 336 € | 36 709 € | 24 306 € | 23 804 € | 33 924 € | 31 879 € | 32 768 € | 30 760 € |
| Net income | 571 € | 129 € | 756 € | 793 € | 2 381 € | -663 € | -5 184 € | 2 002 € | -9 406 € |
| EBITDA | 2 766 € | 128 € | 757 € | -894 € | -7 639 € | 886 € | -4 132 € | 3 350 € | -7 868 € |
| Net margin | 1.3% | 0.3% | 2.1% | 3.3% | 10.0% | -2.0% | -16.3% | 6.1% | -30.6% |
In 2024, ELVIS CHAMLYS achieves revenue of 43 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2023, growth of +15% (37 k€ -> 43 k€). After deducting consumption (2 k€), gross margin stands at 41 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (4.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 571 €, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
43 056 €
41 468 €
2 766 €
2 778 €
571 €
6.4%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 39%. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.5%). Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (4.3%).
Non significatif
Non significatif
1.33%
0.0
In 2023, the debt ratio of ELVIS CHAMLYS (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ELVIS CHAMLYS (39.1%) 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 0.31. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.31
0.0
In 2024, the liquidity ratio of ELVIS CHAMLYS (0.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-164 days): operations structurally generate cash. Between 2021 and 2024, WCR worsened by 93 days of revenue, signaling an increased financing need.
-19 624 €
1 j
27 j
0 j
-164 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 8 672€ to 22 086€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 CHAMLYS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'autres biens personnels et domestiques
Largest companies by revenue in the sector Réparation d'autres biens personnels et domestiques:
Largest companies by revenue in the department Seine-et-Marne:
The revenue of ELVIS CHAMLYS in 2024 is 43 k€.
Yes, ELVIS CHAMLYS generated a net profit of 571€ in 2024.
The headquarters of ELVIS CHAMLYS is located in DAMMARIE-LES-LYS (77190), in the department Seine-et-Marne.
The tax return of ELVIS CHAMLYS 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 CHAMLYS operates in the sector Réparation d'autres biens personnels et domestiques (NAF code 95.29Z). See the 'Sector positioning' section above to compare the company with its competitors.