SIREN : 481624229
ELYSEES PEGASE is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.1 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 | 3 145 865 € | 2 893 502 € | 2 638 841 € | 2 613 679 € | 2 589 478 € | 2 480 584 € | 2 476 619 € | 1 047 692 € | 1 090 234 € |
| Net income | 97 438 € | -188 622 € | -272 513 € | -887 870 € | -705 205 € | -1 495 582 € | -1 739 021 € | -3 526 743 € | -2 181 257 € |
| EBITDA | 2 488 537 € | 2 155 450 € | 2 057 673 € | 2 003 619 € | 2 183 318 € | 1 980 604 € | 1 873 751 € | -523 933 € | 339 050 € |
| Net margin | 3.1% | -6.5% | -10.3% | -34.0% | -27.2% | -60.3% | -70.2% | -336.6% | -200.1% |
In 2024, ELYSEES PEGASE achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 3.1 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 2.5 M€, representing 79.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 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 97 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
3 145 865 €
3 145 865 €
2 488 537 €
2 007 778 €
97 438 €
79.1%
The debt ratio (= Financial debt / Equity x 100) stands at 533%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 63.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
533.294%
15.308%
17.909%
63.796
86.5%
In 2024, the debt ratio of ELYSEES PEGASE (533.29) 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 PEGASE (15.3%) 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 PEGASE (63.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1598.84. 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 77.0x. Operating income very largely covers interest expenses: high safety margin.
1598.838
77.013
In 2024, the liquidity ratio of ELYSEES PEGASE (1598.84) 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 PEGASE (77.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-106 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-928 534 €
25 j
32 j
0 j
-106 j
Based on 169 transactions of similar company sales in 2024, the value of ELYSEES PEGASE is estimated at 7 861 746 € (range 2 175 222€ - 14 096 968€). With an EBITDA of 2 488 537€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 PEGASE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ELYSEES PEGASE in 2024 is 3.1 M€.
Yes, ELYSEES PEGASE generated a net profit of 97 k€ in 2024.
The headquarters of ELYSEES PEGASE is located in PARIS (75008), in the department Paris.
The tax return of ELYSEES PEGASE 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 PEGASE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.