Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-17 (19 years)Status: ActiveBusiness sector: Activités des agences de placement de main-d'œuvre Location: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELZEAR : revenue, balance sheet and financial ratios
ELZEAR is a French company
founded 19 years ago,
specialized in the sector Activités des agences de placement de main-d'œuvre .
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income negative of -31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ELZEAR records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-30 534 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.137%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.837%
Solvency indicators evolution ELZEAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2022
2023
2024
Debt ratio
29.11
155.291
127.247
96.383
68.154
38.137
Financial autonomy
47.836
29.457
31.665
40.396
44.943
55.837
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.142024
2022
2023
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Average
In 2024, the debt ratio of ELZEAR (38.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.84%2024
2022
2023
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Good+12 pts over 3 years
In 2024, the financial autonomy of ELZEAR (55.8%) 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.
Positioning of ELZEAR in its sector
Comparison with sector Activités des agences de placement de main-d'œuvre
Similar companies (Activités des agences de placement de main-d'œuvre )
Compare ELZEAR with other companies in the same sector:
The revenue of ELZEAR is not publicly disclosed (confidential accounts filed with INPI).
Is ELZEAR profitable?
ELZEAR recorded a net loss in 2024.
Where is the headquarters of ELZEAR ?
The headquarters of ELZEAR is located in PARIS (75008), in the department Paris.
Where to find the tax return of ELZEAR ?
The tax return of ELZEAR 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).
In which sector does ELZEAR operate?
ELZEAR operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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