Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELYPSIO : revenue, balance sheet and financial ratios

ELYPSIO is a French company founded 8 years ago, specialized in the sector Travaux d'isolation. Based in MONTERBLANC (56250), this company of category PME shows in 2024 a net income positive of 381 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

Financial history - ELYPSIO (SIREN 839062155)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 380 544 € 136 301 € 67 822 € 101 254 € -134 681 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, ELYPSIO genera un resultado neto positivo de 381 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

380 544 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 10%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 43%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.627%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.135%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.2%

Solvency indicators evolution
ELYPSIO

Sector positioning

Ratio de endeudamiento
9.63 2024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Bueno -32 pts over 3 years

En 2024, el ratio de endeudamiento de ELYPSIO (9.63) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
43.13% 2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Bueno +36 pts over 3 years

En 2024, el autonomía financiera de ELYPSIO (43.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 183.58. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

183.58

Liquidity indicators evolution
ELYPSIO

Sector positioning

Ratio de liquidez
183.58 2024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Average +22 pts over 3 years

En 2024, el ratio de liquidez de ELYPSIO (183.58) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of ELYPSIO in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of ELYPSIO is estimated at 1 396 523 € (range 704 083€ - 4 070 488€). 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.

Estimated enterprise value 2024
58 tx
704k€ 1396k€ 4070k€
1 396 523 € Range: 704 083€ - 4 070 488€
NAF 5 all-time

Valuation method used

Net Income Multiple
380 544 € × 3.7x = 1 396 524 €
Range: 704 084€ - 4 070 489€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'isolation)

Compare ELYPSIO with other companies in the same sector:

Frequently asked questions about ELYPSIO

What is the revenue of ELYPSIO ?

The revenue of ELYPSIO is not publicly disclosed (confidential accounts filed with INPI).

Is ELYPSIO profitable?

Yes, ELYPSIO generated a net profit of 381 k€ in 2024.

Where is the headquarters of ELYPSIO ?

The headquarters of ELYPSIO is located in MONTERBLANC (56250), in the department Morbihan.

Where to find the tax return of ELYPSIO ?

The tax return of ELYPSIO 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).

In which sector does ELYPSIO operate?

ELYPSIO operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.