SIREN : 481624187
ELYSEES LICORNE is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 956 213 € | 2 805 956 € | 2 614 952 € | 112 976 € | 2 456 059 € | 1 785 358 € | 6 344 155 € | 6 777 704 € | 2 847 872 € |
| Net income | 798 857 € | -3 507 713 € | 69 373 € | -194 307 € | -14 781 896 € | -3 780 215 € | -4 347 838 € | -4 841 836 € | -3 868 755 € |
| EBITDA | 2 679 598 € | 2 389 687 € | 2 364 986 € | -210 151 € | 2 176 587 € | 1 909 002 € | 1 823 704 € | -124 716 € | -68 143 € |
| Net margin | 27.0% | -125.0% | 2.7% | -172.0% | -601.9% | -211.7% | -68.5% | -71.4% | -135.8% |
In 2024, ELYSEES LICORNE achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 3.0 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 2.7 M€, representing 90.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 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 799 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
2 956 213 €
2 956 213 €
2 679 598 €
3 923 398 €
798 857 €
90.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6153%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6153.427%
1.578%
-15.03%
-144.279
80.8%
In 2024, the debt ratio of ELYSEES LICORNE (6153.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ELYSEES LICORNE (1.6%) 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 LICORNE (-144.28) 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 5347.64. 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 110.8x. Operating income very largely covers interest expenses: high safety margin.
5347.644
110.75
In 2024, the liquidity ratio of ELYSEES LICORNE (5347.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ELYSEES LICORNE (110.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 1 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
10 347 €
85 j
87 j
0 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 5 057 901€ to 9 790 486€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LICORNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ELYSEES LICORNE in 2024 is 3.0 M€.
Yes, ELYSEES LICORNE generated a net profit of 799 k€ in 2024.
The headquarters of ELYSEES LICORNE is located in PARIS (75008), in the department Paris.
The tax return of ELYSEES LICORNE 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 LICORNE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.