SIREN : 381200542
ELYSEES LANGUES is a French company founded 35 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 2.4 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 422 269 € | N/C | 2 687 835 € | 2 915 752 € | 2 626 266 € | 2 857 863 € |
| Net income | -239 038 € | 144 044 € | -19 339 € | -182 860 € | 260 868 € | 532 590 € | 224 989 € | 336 573 € |
| EBITDA | N/C | N/C | -65 004 € | N/C | 385 505 € | 726 424 € | 326 187 € | 491 601 € |
| Net margin | N/C | N/C | -0.8% | N/C | 9.7% | 18.3% | 8.6% | 11.8% |
In 2024, ELYSEES LANGUES records a net loss of 239 k€. This deficit will reduce equity on the balance sheet.
-239 038 €
The debt ratio (= Financial debt / Equity x 100) stands at 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
207.833%
22.924%
2.3%
In 2024, the debt ratio of ELYSEES LANGUES (207.83) 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 LANGUES (22.9%) 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 ELYSEES LANGUES (-16.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.236
In 2024, the liquidity ratio of ELYSEES LANGUES (207.24) 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 ELYSEES LANGUES (-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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ELYSEES LANGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ELYSEES LANGUES in 2022 is 2.4 M€.
ELYSEES LANGUES recorded a net loss in 2024.
The headquarters of ELYSEES LANGUES is located in PARIS (75008), in the department Paris.
The tax return of ELYSEES LANGUES 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 LANGUES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.