SIREN : 828212894
ELYADE FINANCE 3 is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 379 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 378 872 € | 401 202 € | 405 862 € | 404 432 € |
| Net income | -12 484 € | -32 276 € | -32 280 € | -76 388 € |
| EBITDA | 308 977 € | 315 186 € | 337 378 € | 319 335 € |
| Net margin | -3.3% | -8.0% | -8.0% | -18.9% |
In 2024, ELYADE FINANCE 3 achieves revenue of 379 k€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 379 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 309 k€, representing 81.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -12 k€ (-3.3% of revenue), which will impact equity.
378 872 €
378 872 €
308 977 €
96 119 €
-12 484 €
81.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2242%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2242.197%
4.215%
61.099%
12.786
70.7%
In 2024, the debt ratio of ELYADE FINANCE 3 (2242.20) 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 ELYADE FINANCE 3 (4.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ELYADE FINANCE 3 (12.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.72. 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 36.9x. Operating income very largely covers interest expenses: high safety margin.
188.725
36.918
In 2024, the liquidity ratio of ELYADE FINANCE 3 (188.72) 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 ELYADE FINANCE 3 (36.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-517 days): operations structurally generate cash. Notable WCR improvement over the period (-50%), freeing up cash.
-544 390 €
28 j
57 j
0 j
-517 j
Based on 85 transactions of similar company sales
(all years),
the value of ELYADE FINANCE 3 is estimated at
565 558 €
(range 70 625€ - 2 252 068€).
With an EBITDA of 308 977€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 ELYADE FINANCE 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ELYADE FINANCE 3 in 2024 is 379 k€.
ELYADE FINANCE 3 recorded a net loss in 2024.
The headquarters of ELYADE FINANCE 3 is located in LORIENT (56100), in the department Morbihan.
The tax return of ELYADE FINANCE 3 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).
ELYADE FINANCE 3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.