SIREN : 333354900
ELYSTEL is a French company founded 40 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 1 347 200 € | 1 236 263 € | 1 267 378 € | 1 387 991 € | 621 764 € | 550 884 € | 533 922 € |
| Net income | 231 843 € | 392 857 € | 585 419 € | 825 258 € | 79 461 € | -150 030 € | 101 440 € |
| EBITDA | 473 139 € | 481 885 € | 330 618 € | 106 440 € | 117 201 € | -106 496 € | -38 198 € |
| Net margin | 17.2% | 31.8% | 46.2% | 59.5% | 12.8% | -27.2% | 19.0% |
In 2022, ELYSTEL achieves revenue of 1.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 1.3 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 473 k€, representing 35.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -2%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 232 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
1 347 200 €
1 347 200 €
473 139 €
364 268 €
231 843 €
35.1%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.933%
95.38%
26.654%
0.768
48.5%
In 2022, the debt ratio of ELYSTEL (0.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ELYSTEL (95.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ELYSTEL (0.77) 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 638.01. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
638.007
0.164
In 2022, the liquidity ratio of ELYSTEL (638.01) 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 2022, the interest coverage of ELYSTEL (0.2x) 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: 293 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 834 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2022, WCR increased by +456%, requiring additional financing.
3 120 385 €
293 j
209 j
0 j
834 j
Based on 70 transactions of similar company sales
in 2022,
the value of ELYSTEL is estimated at
1 014 397 €
(range 464 386€ - 2 691 825€).
With an EBITDA of 473 139€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 ELYSTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELYSTEL in 2022 is 1.3 M€.
Yes, ELYSTEL generated a net profit of 232 k€ in 2022.
The headquarters of ELYSTEL is located in PARIS (75016), in the department Paris.
The tax return of ELYSTEL 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).
ELYSTEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.