SIREN : 852399567
ELYCITE is a French company founded 6 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 16.2 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 |
|---|---|---|---|---|
| Revenue | 16 174 164 € | 20 200 407 € | 13 944 953 € | N/C |
| Net income | 1 130 307 € | 4 186 009 € | 1 939 277 € | 991 215 € |
| EBITDA | 1 364 066 € | 2 665 002 € | 1 226 671 € | N/C |
| Net margin | 7.0% | 20.7% | 13.9% | N/C |
In 2024, ELYCITE achieves revenue of 16.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 16.2 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 1.4 M€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -49%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
16 174 164 €
16 174 164 €
1 364 066 €
1 970 953 €
1 130 307 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.435%
29.295%
7.003%
3.817
68.4%
In 2024, the debt ratio of ELYCITE (49.44) 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 ELYCITE (29.3%) 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 ELYCITE (3.82) 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 513.55. 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 15.3x. Operating income very largely covers interest expenses: high safety margin.
513.546
15.296
In 2024, the liquidity ratio of ELYCITE (513.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ELYCITE (15.3x) 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: 315 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 285 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 221 days of revenue, i.e. 9.9 M€ to permanently finance.
9 941 773 €
315 j
30 j
111 j
221 j
Based on 80 transactions of similar company sales
(all years),
the value of ELYCITE is estimated at
2 572 706 €
(range 935 645€ - 6 880 703€).
With an EBITDA of 1 364 066€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 ELYCITE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of ELYCITE in 2024 is 16.2 M€.
Yes, ELYCITE generated a net profit of 1.1 M€ in 2024.
The headquarters of ELYCITE is located in PARIS (75008), in the department Paris.
The tax return of ELYCITE 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).
ELYCITE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.