Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-01 (8 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: MONTERBLANC (56250), Morbihan
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.
En 2024, ELYPSIO genera un resultado neto positivo de 381 k€.
Net income (2024)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
-113.729
558.342
82.842
28.507
9.627
Financial autonomy
-35.077
3.102
10.459
18.983
43.135
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
9.632024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
98.168
120.097
115.562
126.122
183.58
Interest coverage
None
None
None
None
None
Sector positioning
Ratio de liquidez
183.582024
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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