SIREN : 813048592
ELYSEO CONSTRUCTIONS is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in VAUX-SUR-MER (17640), this company of category ETI shows in 2024 a revenue of 18.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 719 605 € | 18 376 717 € | 17 984 395 € | 16 227 067 € | 9 341 038 € | 9 658 448 € | 7 461 636 € | 5 487 429 € |
| Net income | 536 009 € | 184 512 € | 222 445 € | 340 462 € | 315 557 € | 267 799 € | -142 484 € | 688 656 € |
| EBITDA | 764 586 € | 329 126 € | 441 966 € | 796 703 € | 582 542 € | 442 274 € | -80 767 € | 39 665 € |
| Net margin | 2.9% | 1.0% | 1.2% | 2.1% | 3.4% | 2.8% | -1.9% | 12.5% |
In 2024, ELYSEO CONSTRUCTIONS achieves revenue of 18.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2023: +2%. After deducting consumption (4.7 M€), gross margin stands at 14.0 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 765 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 536 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
18 719 605 €
13 999 030 €
764 586 €
668 032 €
536 009 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.638%
14.311%
3.076%
0.015
43.1%
In 2024, the debt ratio of ELYSEO CONSTRUCTIONS (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ELYSEO CONSTRUCTIONS (14.3%) 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 ELYSEO CONSTRUCTIONS (0.01) 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 243.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.692
0.0
In 2024, the liquidity ratio of ELYSEO CONSTRUCTIONS (243.69) 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.
In 2024, the interest coverage of ELYSEO CONSTRUCTIONS (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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 30 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2024, WCR increased by +107%, requiring additional financing.
1 566 644 €
31 j
46 j
71 j
30 j
Based on 113 transactions of similar company sales (all years), the value of ELYSEO CONSTRUCTIONS is estimated at 2 278 751 € (range 1 045 848€ - 5 209 861€). With an EBITDA of 764 586€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 ELYSEO CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ELYSEO CONSTRUCTIONS in 2024 is 18.7 M€.
Yes, ELYSEO CONSTRUCTIONS generated a net profit of 536 k€ in 2024.
The headquarters of ELYSEO CONSTRUCTIONS is located in VAUX-SUR-MER (17640), in the department Charente-Maritime.
The tax return of ELYSEO CONSTRUCTIONS 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).
ELYSEO CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.