Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-11-15 (23 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: PARIS (75016), Paris
ELYSEE CONSULTING : revenue, balance sheet and financial ratios
ELYSEE CONSULTING is a French company
founded 23 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in PARIS (75016),
this company of category PME
shows in 2018 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELYSEE CONSULTING (SIREN 444088629)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 651 479 €
1 555 607 €
Net income
-4 553 €
-58 066 €
-1 139 €
19 882 €
8 708 €
-57 292 €
1 685 €
626 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
3 860 €
5 877 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.1%
0.0%
Revenue and income statement
In 2025, ELYSEE CONSULTING records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 553 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.527%
Financial autonomy (2025)
?
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
38.283%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
2.804
4.202
27.476
11.593
32.884
31.317
30.272
20.527
Financial autonomy
45.404
45.914
39.909
39.595
38.999
32.23
34.397
38.283
Repayment capacity
2.224
1.716
None
None
None
None
None
None
Cash flow / Revenue
0.298%
0.548%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.532025
2022
2023
2025
Q1: 0.0
Med: 8.03
Q3: 41.44
Average
In 2025, the debt ratio of ELYSEE CONSULTING (20.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.28%2025
2022
2023
2025
Q1: 9.85%
Med: 55.26%
Q3: 81.62%
Average
In 2025, the financial autonomy of ELYSEE CONSULTING (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 142.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
142.022
Liquidity indicators evolution ELYSEE CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
151.53
152.065
166.671
134.782
175.738
142.868
147.833
142.022
Interest coverage
6.687
21.969
None
None
None
None
None
None
Sector positioning
Liquidity ratio
142.022025
2022
2023
2025
Q1: 162.43
Med: 377.84
Q3: 1101.21
Watch
In 2025, the liquidity ratio of ELYSEE CONSULTING (142.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ELYSEE CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
537 929 €
514 304 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
111
102
0
0
0
0
0
0
Supplier payment term (days)
112
101
0
0
0
0
0
0
Positioning of ELYSEE CONSULTING in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare ELYSEE CONSULTING with other companies in the same sector:
Frequently asked questions about ELYSEE CONSULTING
What is the revenue of ELYSEE CONSULTING ?
The revenue of ELYSEE CONSULTING in 2018 is 1.7 M€.
Is ELYSEE CONSULTING profitable?
ELYSEE CONSULTING recorded a net loss in 2025.
Where is the headquarters of ELYSEE CONSULTING ?
The headquarters of ELYSEE CONSULTING is located in PARIS (75016), in the department Paris.
Where to find the tax return of ELYSEE CONSULTING ?
The tax return of ELYSEE CONSULTING 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 ELYSEE CONSULTING operate?
ELYSEE CONSULTING operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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