Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-05-05 (10 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELYSEE MANAGEMENT ET CONSEIL (EMC) : revenue, balance sheet and financial ratios
ELYSEE MANAGEMENT ET CONSEIL (EMC) is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75006),
this company of category PME
shows in 2020 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELYSEE MANAGEMENT ET CONSEIL (EMC) (SIREN 811595974)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-1 969 €
176 €
-1 621 €
-14 049 €
2 184 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, ELYSEE MANAGEMENT ET CONSEIL (EMC) records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 969 €
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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 -110%. 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 -169%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-109.568%
Financial autonomy (2020)
?
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
-169.221%
Solvency indicators evolution ELYSEE MANAGEMENT ET CONSEIL (EMC)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
25.509
-122.413
-108.551
-144.545
-109.568
Financial autonomy
68.992
-81.299
-165.794
-131.466
-169.221
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-109.572020
2018
2019
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Excellent
In 2020, the debt ratio of ELYSEE MANAGEMENT ET CONS... (-109.57) 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.
Financial autonomy
-169.22%2020
2018
2019
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Average
In 2020, the financial autonomy of ELYSEE MANAGEMENT ET CONS... (-169.2%) 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 113.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
113.581
Liquidity indicators evolution ELYSEE MANAGEMENT ET CONSEIL (EMC)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
713.556
106.453
112.639
241.323
113.581
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
113.582020
2018
2019
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Average
In 2020, the liquidity ratio of ELYSEE MANAGEMENT ET CONS... (113.58) 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.
Positioning of ELYSEE MANAGEMENT ET CONSEIL (EMC) in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare ELYSEE MANAGEMENT ET CONSEIL (EMC) with other companies in the same sector:
Frequently asked questions about ELYSEE MANAGEMENT ET CONSEIL (EMC)
What is the revenue of ELYSEE MANAGEMENT ET CONSEIL (EMC) ?
The revenue of ELYSEE MANAGEMENT ET CONSEIL (EMC) is not publicly disclosed (confidential accounts filed with INPI).
Is ELYSEE MANAGEMENT ET CONSEIL (EMC) profitable?
ELYSEE MANAGEMENT ET CONSEIL (EMC) recorded a net loss in 2020.
Where is the headquarters of ELYSEE MANAGEMENT ET CONSEIL (EMC) ?
The headquarters of ELYSEE MANAGEMENT ET CONSEIL (EMC) is located in PARIS (75006), in the department Paris.
Where to find the tax return of ELYSEE MANAGEMENT ET CONSEIL (EMC) ?
The tax return of ELYSEE MANAGEMENT ET CONSEIL (EMC) 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 MANAGEMENT ET CONSEIL (EMC) operate?
ELYSEE MANAGEMENT ET CONSEIL (EMC) operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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