ELYSEES EDITION COMMUNICATION : revenue, balance sheet and financial ratios

ELYSEES EDITION COMMUNICATION is a French company founded 32 years ago, specialized in the sector Edition et distribution vidéo. Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ELYSEES EDITION COMMUNICATION (SIREN 393037346)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 462 586 € 2 919 433 € 2 632 026 € 2 992 436 € 2 718 670 € 2 635 121 € 2 193 372 € 2 199 471 € 2 406 614 €
Net income 19 727 € 20 162 € 315 € 3 961 € 2 032 € 17 790 € 6 719 € 1 307 € 26 202 €
EBITDA 544 608 € 1 946 € -1 012 694 € 942 548 € 624 330 € 653 857 € 357 255 € 490 742 € 728 035 €
Net margin 0.8% 0.7% 0.0% 0.1% 0.1% 0.7% 0.3% 0.1% 1.1%

Revenue and income statement

In 2024, ELYSEES EDITION COMMUNICATION achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Significant drop of -16% vs 2023. After deducting consumption (666 k€), gross margin stands at 1.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 545 k€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 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 20 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 462 586 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 796 329 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

544 608 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-94 119 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 727 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

2.421%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.841%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ELYSEES EDITION COMMUNICATION

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 16.54
Excellent

In 2024, the debt ratio of ELYSEES EDITION COMMUNICA... (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.

Financial autonomy
2.42% 2024
2022
2023
2024
Q1: 0.12%
Med: 29.66%
Q3: 57.68%
Average

In 2024, the financial autonomy of ELYSEES EDITION COMMUNICA... (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.0 years
Excellent -25 pts over 3 years

In 2024, the repayment capacity of ELYSEES EDITION COMMUNICA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

102.038

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ELYSEES EDITION COMMUNICATION

Sector positioning

Liquidity ratio
102.04 2024
2022
2023
2024
Q1: 131.09
Med: 201.28
Q3: 393.41
Watch

In 2024, the liquidity ratio of ELYSEES EDITION COMMUNICA... (102.04) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of ELYSEES EDITION COMMUNICA... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 507 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-512 days): operations structurally generate cash. Over 2016-2024, WCR increased by +22%, requiring additional financing.

Operating WCR (2024) ?
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

-3 500 443 €

Customer credit (2024) ?
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

15 j

Supplier credit (2024) ?
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

63 j

Inventory turnover (2024) ?
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

507 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-512 j

WCR and payment terms evolution
ELYSEES EDITION COMMUNICATION

Positioning of ELYSEES EDITION COMMUNICATION in its sector

Comparison with sector Edition et distribution vidéo

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ELYSEES EDITION COMMUNICATION is estimated at 634 646 € (range 332 521€ - 1 564 997€). With an EBITDA of 544 608€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.32x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
88 tx
332k€ 634k€ 1564k€
634 646 € Range: 332 521€ - 1 564 997€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
544 608 € × 1.4x
Estimation 779 824 €
306 030€ - 2 072 972€
Revenue Multiple 30%
2 462 586 € × 0.32x
Estimation 794 444 €
587 223€ - 1 704 949€
Net Income Multiple 20%
19 727 € × 1.6x
Estimation 32 006 €
16 698€ - 85 131€
How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Edition et distribution vidéo)

Compare ELYSEES EDITION COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Edition et distribution vidéo

Frequently asked questions about ELYSEES EDITION COMMUNICATION

What is the revenue of ELYSEES EDITION COMMUNICATION ?

The revenue of ELYSEES EDITION COMMUNICATION in 2024 is 2.5 M€.

Is ELYSEES EDITION COMMUNICATION profitable?

Yes, ELYSEES EDITION COMMUNICATION generated a net profit of 20 k€ in 2024.

Where is the headquarters of ELYSEES EDITION COMMUNICATION ?

The headquarters of ELYSEES EDITION COMMUNICATION is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of ELYSEES EDITION COMMUNICATION ?

The tax return of ELYSEES EDITION COMMUNICATION 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 ELYSEES EDITION COMMUNICATION operate?

ELYSEES EDITION COMMUNICATION operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.