SIREN : 478967714
ELYSSIO CAPITAL is a French company founded 21 years ago, specialized in the sector Autre distribution de crédit. Based in REZE (44400), this company of category PME shows in 2018 a net income positive of 89 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 88 531 € | 128 512 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, ELYSSIO CAPITAL generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 129 k€ -> 89 k€.
88 531 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
64.33%
6.7%
In 2018, the debt ratio of ELYSSIO CAPITAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of ELYSSIO CAPITAL (64.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.512
In 2018, the liquidity ratio of ELYSSIO CAPITAL (268.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 135 transactions of similar company sales (all years), the value of ELYSSIO CAPITAL is estimated at 34 480 € (range 32 794€ - 414 174€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 ELYSSIO CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of ELYSSIO CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, ELYSSIO CAPITAL generated a net profit of 89 k€ in 2018.
The headquarters of ELYSSIO CAPITAL is located in REZE (44400), in the department Loire-Atlantique.
The tax return of ELYSSIO CAPITAL 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).
ELYSSIO CAPITAL operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.