SIREN : 819781345
ELYSEE CAVIAR is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in RUNGIS (94150), this company of category PME shows in 2022 a revenue of 12.9 M€. 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 | 2022 | 2017 |
|---|---|---|
| Revenue | 12 855 745 € | 2 953 511 € |
| Net income | 1 230 555 € | 384 200 € |
| EBITDA | 1 523 105 € | 711 144 € |
| Net margin | 9.6% | 13.0% |
In 2022, ELYSEE CAVIAR achieves revenue of 12.9 M€. Vs 2017, growth of +335% (3.0 M€ -> 12.9 M€). After deducting consumption (0 €), gross margin stands at 12.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (+335%), EBITDA varies by +114%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
12 855 745 €
12 855 745 €
1 523 105 €
1 506 378 €
1 230 555 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
29.273%
9.479%
0.0
1.4%
In 2022, the debt ratio of ELYSEE CAVIAR (0.00) 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 2022, the financial autonomy of ELYSEE CAVIAR (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ELYSEE CAVIAR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.94. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
139.935
0.123
In 2022, the liquidity ratio of ELYSEE CAVIAR (139.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ELYSEE CAVIAR (0.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 195 days of revenue, i.e. 7.0 M€ to permanently finance.
6 972 570 €
181 j
256 j
0 j
195 j
Based on 109 transactions of similar company sales in 2022, the value of ELYSEE CAVIAR is estimated at 6 796 216 € (range 3 576 359€ - 13 660 955€). With an EBITDA of 1 523 105€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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 109 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 ELYSEE CAVIAR with other companies in the same sector:
The revenue of ELYSEE CAVIAR in 2022 is 12.9 M€.
Yes, ELYSEE CAVIAR generated a net profit of 1.2 M€ in 2022.
The headquarters of ELYSEE CAVIAR is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of ELYSEE CAVIAR 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).
ELYSEE CAVIAR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.