Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELYSEES LIBAN : revenue, balance sheet and financial ratios

ELYSEES LIBAN is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2025 a net income positive of 246 k€. 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

Financial history - ELYSEES LIBAN (SIREN 353185408)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 245 886 € 248 778 € 423 331 € -95 370 € -251 773 € 50 832 € 65 592 € 84 178 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ELYSEES LIBAN generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 84 k€ -> 246 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

245 886 €

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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 9%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.426%

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

60.766%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.6%

Solvency indicators evolution
ELYSEES LIBAN

Sector positioning

Debt ratio
9.43 2025
2022
2023
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good -27 pts over 3 years

In 2025, the debt ratio of ELYSEES LIBAN (9.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.77% 2025
2022
2023
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good +25 pts over 3 years

In 2025, the financial autonomy of ELYSEES LIBAN (60.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.43. 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

153.433

Liquidity indicators evolution
ELYSEES LIBAN

Sector positioning

Liquidity ratio
153.43 2025
2022
2023
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good +8 pts over 3 years

In 2025, the liquidity ratio of ELYSEES LIBAN (153.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ELYSEES LIBAN in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of ELYSEES LIBAN is estimated at 1 388 990 € (range 785 696€ - 3 145 830€). 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.

Estimated enterprise value 2025
557 transactions
785k€ 1388k€ 3145k€
1 388 990 € Range: 785 696€ - 3 145 830€
NAF 5 année 2025

Valuation method used

Net Income Multiple
245 886 € × 5.6x = 1 388 990 €
Range: 785 696€ - 3 145 831€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration traditionnelle)

Compare ELYSEES LIBAN with other companies in the same sector:

Frequently asked questions about ELYSEES LIBAN

What is the revenue of ELYSEES LIBAN ?

The revenue of ELYSEES LIBAN is not publicly disclosed (confidential accounts filed with INPI).

Is ELYSEES LIBAN profitable?

Yes, ELYSEES LIBAN generated a net profit of 246 k€ in 2025.

Where is the headquarters of ELYSEES LIBAN ?

The headquarters of ELYSEES LIBAN is located in PARIS (75008), in the department Paris.

Where to find the tax return of ELYSEES LIBAN ?

The tax return of ELYSEES LIBAN 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 LIBAN operate?

ELYSEES LIBAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.