SIREN : 809902489
ELYA is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUVAIS (60000), this company of category PME shows in 2023 a net income negative of -73€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -73 € | 1 € | 0 € | 0 € | -41 € | 0 € | 0 € | 1 € |
| EBITDA | -73 € | -45 € | -63 € | -136 € | -141 € | -286 € | -198 € | -196 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ELYA records a net loss of 73 €. This deficit will reduce equity on the balance sheet.
-73 €
-73 €
-73 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.
-100.0%
-0.164
In 2023, the debt ratio of ELYA (-100.00) 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 2022, the financial autonomy of ELYA (30.1%) 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 2023, the repayment capacity of ELYA (-0.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Compare ELYA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELYA is not publicly disclosed (confidential accounts filed with INPI).
ELYA recorded a net loss in 2023.
The headquarters of ELYA is located in BEAUVAIS (60000), in the department Oise.
The tax return of ELYA 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).
ELYA 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.