SIREN : 512749086
ELYS INGENIERIE is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in LAMBRES-LEZ-DOUAI (59552), this company of category PME shows in 2020 a revenue of 394 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 394 308 € | 340 000 € | 350 670 € | 368 567 € | 386 180 € |
| Net income | -39 618 € | 189 247 € | 39 044 € | 28 505 € | 23 827 € | 23 498 € |
| EBITDA | N/C | 14 882 € | 58 435 € | 34 175 € | 27 812 € | 26 452 € |
| Net margin | N/C | 48.0% | 11.5% | 8.1% | 6.5% | 6.1% |
In 2021, ELYS INGENIERIE records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-39 618 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 38%. The balance between equity and debt is satisfactory.
2.94%
38.257%
13.1%
In 2021, the debt ratio of ELYS INGENIERIE (2.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ELYS INGENIERIE (38.3%) 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 2020, the repayment capacity of ELYS INGENIERIE (0.03) 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 247.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.58
In 2021, the liquidity ratio of ELYS INGENIERIE (247.58) 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 2020, the interest coverage of ELYS INGENIERIE (0.8x) 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.
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Compare ELYS INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ELYS INGENIERIE in 2020 is 394 k€.
ELYS INGENIERIE recorded a net loss in 2021.
The headquarters of ELYS INGENIERIE is located in LAMBRES-LEZ-DOUAI (59552), in the department Nord.
The tax return of ELYS INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.