SIREN : 380458703
ELYS is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in VALLON-PONT-D'ARC (07150), this company of category PME shows in 2024 a revenue of 15.9 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 908 977 € | 15 653 900 € | 15 786 096 € | 13 905 383 € | 11 924 116 € | 12 980 964 € | 12 933 659 € | 10 612 693 € |
| Net income | 433 763 € | 452 699 € | 358 304 € | 400 814 € | 196 676 € | 284 208 € | 194 622 € | -165 728 € |
| EBITDA | 852 843 € | 901 664 € | 761 357 € | 862 487 € | 557 776 € | 671 051 € | 570 147 € | -173 470 € |
| Net margin | 2.7% | 2.9% | 2.3% | 2.9% | 1.6% | 2.2% | 1.5% | -1.6% |
In 2024, ELYS achieves revenue of 15.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +2%. After deducting consumption (13.0 M€), gross margin stands at 2.9 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 853 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 434 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
15 908 977 €
2 930 719 €
852 843 €
493 434 €
433 763 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
106.906%
40.601%
5.003%
2.876
36.8%
In 2024, the debt ratio of ELYS (106.91) 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 ELYS (40.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ELYS (2.88) 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 311.98. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
311.984
6.362
In 2024, the liquidity ratio of ELYS (311.98) 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 2024, the interest coverage of ELYS (6.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 572 k€ to permanently finance.
572 405 €
1 j
12 j
19 j
13 j
Based on 551 transactions of similar company sales in 2024, the value of ELYS is estimated at 3 618 808 € (range 1 527 244€ - 7 450 895€). With an EBITDA of 852 843€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 ELYS with other companies in the same sector:
The revenue of ELYS in 2024 is 15.9 M€.
Yes, ELYS generated a net profit of 434 k€ in 2024.
The headquarters of ELYS is located in VALLON-PONT-D'ARC (07150), in the department Ardeche.
The tax return of ELYS 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).
ELYS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.