SIREN : 508579240
ELYHDIA is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in JUNGHOLTZ (68500), this company of category PME shows in 2020 a revenue of 21 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 20 849 € | 24 480 € | 27 360 € | 28 392 € | 27 741 € |
| Net income | 0 € | 0 € | 25 € | 38 € | 50 € |
| EBITDA | 1 841 € | 3 974 € | 3 455 € | 3 216 € | 2 573 € |
| Net margin | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% |
In 2020, ELYHDIA achieves revenue of 21 k€. Revenue is declining over the period 2016-2020 (CAGR: -6.9%). Significant drop of -15% vs 2019. After deducting consumption (522 €), gross margin stands at 20 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -54%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
20 849 €
20 327 €
1 841 €
-35 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1984%. 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 86%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1984.025%
86.176%
8.998%
5.098
8.1%
In 2020, the debt ratio of ELYHDIA (1984.03) 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 2020, the financial autonomy of ELYHDIA (86.2%) 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 2020, the repayment capacity of ELYHDIA (5.10) 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 821.29. 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 2.1x. Financial charges are adequately covered by operations.
821.293
2.064
In 2020, the liquidity ratio of ELYHDIA (821.29) 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 2020, the interest coverage of ELYHDIA (2.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 71 days of revenue, i.e. 4 k€ to permanently finance.
4 100 €
0 j
1 j
53 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 3 288€ to 11 462€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 ELYHDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ELYHDIA in 2020 is 21 k€.
Yes, ELYHDIA generated a net profit of 25€ in 2018.
The headquarters of ELYHDIA is located in JUNGHOLTZ (68500), in the department Haut-Rhin.
The tax return of ELYHDIA 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).
ELYHDIA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.