SIREN : 843790403
ELYREV is a French company founded 7 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-ETIENNE-DE-SAINT-GEOIRS (38590), this company of category ETI shows in 2024 a revenue of 561 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 560 977 € | 277 500 € | 189 € | 589 370 € | 511 153 € | 122 023 € | N/C |
| Net income | -1 012 774 € | -905 059 € | -332 803 € | -402 676 € | -227 174 € | -443 097 € | -2 434 € |
| EBITDA | -720 056 € | -704 759 € | -331 317 € | -401 496 € | -217 767 € | -453 057 € | -2 358 € |
| Net margin | -180.5% | -326.1% | -176086.2% | -68.3% | -44.4% | -363.1% | N/C |
In 2024, ELYREV achieves revenue of 561 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.7%. Vs 2023, growth of +102% (278 k€ -> 561 k€). After deducting consumption (73 k€), gross margin stands at 488 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -720 k€, representing -128.4% of revenue. Positive scissor effect: EBITDA margin improves by +125.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-180.5% of revenue), which will impact equity.
560 977 €
488 079 €
-720 056 €
-877 632 €
-1 012 774 €
-110.0%
The debt ratio (= Financial debt / Equity x 100) stands at -183%. 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 -108%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-183.342%
-108.449%
-131.468%
-4.635
82.2%
In 2024, the debt ratio of ELYREV (-183.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ELYREV (-108.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ELYREV (-4.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.896
-19.529
In 2024, the liquidity ratio of ELYREV (307.90) 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 ELYREV (-19.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 294 days of revenue, i.e. 459 k€ to permanently finance.
458 677 €
50 j
27 j
116 j
294 j
Based on 85 transactions of similar company sales
(all years),
the value of ELYREV is estimated at
101 002 €
(range 80 468€ - 191 833€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 ELYREV with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ELYREV in 2024 is 561 k€.
ELYREV recorded a net loss in 2024.
The headquarters of ELYREV is located in SAINT-ETIENNE-DE-SAINT-GEOIRS (38590), in the department Isere.
The tax return of ELYREV 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).
ELYREV operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.