SIREN : 908215429
ELYADE PATRIMOINE is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in SAINT-JEAN (31240), this company of category PME shows in 2025 a net income positive of 474 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 474 443 € | 1 002 360 € | 414 703 € | -67 414 € |
| EBITDA | -47 208 € | -53 112 € | -56 864 € | -64 498 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, ELYADE PATRIMOINE generates positive net income of 474 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-47 208 €
-47 209 €
474 443 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
33.316%
74.943%
5.556
In 2025, the debt ratio of ELYADE PATRIMOINE (33.32) 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 2025, the financial autonomy of ELYADE PATRIMOINE (74.9%) 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.
In 2025, the repayment capacity of ELYADE PATRIMOINE (5.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 5554.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5554.523
-72.492
In 2025, the liquidity ratio of ELYADE PATRIMOINE (5554.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ELYADE PATRIMOINE (-72.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).
0 €
0 j
59 j
0 j
Based on 55 transactions of similar company sales
in 2025,
the value of ELYADE PATRIMOINE is estimated at
911 592 €
(range 652 832€ - 1 651 511€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ELYADE PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ELYADE PATRIMOINE generated a net profit of 474 k€ in 2025.
The headquarters of ELYADE PATRIMOINE is located in SAINT-JEAN (31240), in the department Haute-Garonne.
The tax return of ELYADE PATRIMOINE 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 PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.