SIREN : 429851637
ELYCOOP is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 973 863 € | 6 406 859 € | 6 518 927 € | 6 226 827 € | 4 646 170 € | 5 292 390 € | 4 579 999 € | 4 031 183 € | 3 390 740 € |
| Net income | -2 170 € | 94 941 € | 113 893 € | 109 280 € | 80 827 € | 79 060 € | 119 874 € | 121 962 € | 76 351 € |
| EBITDA | 26 136 € | 154 257 € | 167 670 € | 195 717 € | 174 519 € | 102 214 € | 139 362 € | 141 237 € | 46 824 € |
| Net margin | -0.0% | 1.5% | 1.7% | 1.8% | 1.7% | 1.5% | 2.6% | 3.0% | 2.3% |
In 2024, ELYCOOP achieves revenue of 6.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -7% vs 2023. After deducting consumption (83 k€), gross margin stands at 5.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.0% of revenue), which will impact equity.
5 973 863 €
5 890 545 €
26 136 €
-44 723 €
-2 170 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.943%
31.495%
0.793%
9.573
20.9%
In 2024, the debt ratio of ELYCOOP (28.94) 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 ELYCOOP (31.5%) 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 2024, the repayment capacity of ELYCOOP (9.57) 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 171.77. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
171.774
1.699
In 2024, the liquidity ratio of ELYCOOP (171.77) 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 ELYCOOP (1.7x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-198%), freeing up cash.
-1 226 673 €
56 j
70 j
0 j
-74 j
Based on 69 transactions of similar company sales
in 2024,
the value of ELYCOOP is estimated at
1 545 627 €
(range 872 857€ - 1 743 540€).
With an EBITDA of 26 136€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 ELYCOOP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ELYCOOP in 2024 is 6.0 M€.
ELYCOOP recorded a net loss in 2024.
The headquarters of ELYCOOP is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of ELYCOOP 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).
ELYCOOP operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.