SIREN : 821737665
ELYSIS is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in MERVILLE (31330), this company of category PME shows in 2020 a revenue of 122 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 122 137 € | 137 541 € | 146 655 € | 116 940 € | 18 188 € |
| Net income | 0 € | 0 € | -199 730 € | 10 511 € | 41 814 € | 118 989 € | 266 266 € |
| EBITDA | N/C | N/C | -20 403 € | -9 609 € | -1 634 € | -1 886 € | -30 494 € |
| Net margin | N/C | N/C | -163.5% | 7.6% | 28.5% | 101.8% | 1464.0% |
In 2022, ELYSIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
147.483%
28.91%
38.0%
In 2022, the debt ratio of ELYSIS (147.48) 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 2022, the financial autonomy of ELYSIS (28.9%) 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 2020, the repayment capacity of ELYSIS (-1.40) 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 2.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.682
In 2022, the liquidity ratio of ELYSIS (2.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of ELYSIS (-890.5x) 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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0 j
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Compare ELYSIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ELYSIS in 2020 is 122 k€.
ELYSIS recorded a net loss in 2020.
The headquarters of ELYSIS is located in MERVILLE (31330), in the department Haute-Garonne.
The tax return of ELYSIS 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).
ELYSIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.