SIREN : 753259738
ELYSEES CANNES is a French company founded 13 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 456 215 € | 688 701 € | 455 553 € | 316 429 € | 242 855 € | 351 671 € | 212 913 € |
| Net income | 95 052 € | 40 536 € | 20 196 € | 16 510 € | -97 960 € | -2 008 € | 5 953 € |
| EBITDA | 320 767 € | 97 944 € | 66 812 € | 16 888 € | 24 395 € | 67 279 € | -768 € |
| Net margin | 6.5% | 5.9% | 4.4% | 5.2% | -40.3% | -0.6% | 2.8% |
In 2024, ELYSEES CANNES achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Vs 2023, growth of +111% (689 k€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 321 k€, representing 22.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
1 456 215 €
1 456 215 €
320 767 €
118 732 €
95 052 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
76.133%
23.495%
9.217%
1.56
In 2024, the debt ratio of ELYSEES CANNES (76.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ELYSEES CANNES (23.5%) 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 2024, the repayment capacity of ELYSEES CANNES (1.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.88. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
151.879
0.283
In 2024, the liquidity ratio of ELYSEES CANNES (151.88) 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 2024, the interest coverage of ELYSEES CANNES (0.3x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 42 days of revenue, i.e. 169 k€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
168 965 €
110 j
157 j
0 j
42 j
Based on 412 transactions of similar company sales (all years), the value of ELYSEES CANNES is estimated at 674 962 € (range 275 084€ - 1 772 630€). With an EBITDA of 320 767€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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 412 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 ELYSEES CANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel
The revenue of ELYSEES CANNES in 2024 is 1.5 M€.
Yes, ELYSEES CANNES generated a net profit of 95 k€ in 2024.
The headquarters of ELYSEES CANNES is located in PARIS (75008), in the department Paris.
The tax return of ELYSEES CANNES 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).
ELYSEES CANNES operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.