SIREN : 951841345
FI ELYSE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE-DE-MONTLUC (44360), this company of category PME shows in 2025 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 36 000 € | 27 500 € |
| Net income | 12 100 € | 10 355 € |
| EBITDA | 13 047 € | 12 182 € |
| Net margin | 33.6% | 37.7% |
In 2025, FI ELYSE achieves revenue of 36 k€. Vs 2024, growth of +31% (28 k€ -> 36 k€). After deducting consumption (0 €), gross margin stands at 36 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 36.2% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by +7%, reducing margin by 8.1 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 12 k€, i.e. 33.6% of revenue. This profit can be retained or distributed to shareholders.
36 000 €
36 000 €
13 047 €
13 703 €
12 100 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.843%
53.604%
31.783%
1.258
In 2025, the debt ratio of FI ELYSE (58.84) 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 2025, the financial autonomy of FI ELYSE (53.6%) 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.
In 2025, the repayment capacity of FI ELYSE (1.26) 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 451.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.852
0.0
In 2025, the liquidity ratio of FI ELYSE (451.85) 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.
In 2025, the interest coverage of FI ELYSE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-64 days): operations structurally generate cash.
-6 435 €
0 j
12 j
0 j
-64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 573€ to 54 437€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FI ELYSE with other companies in the same sector:
The revenue of FI ELYSE in 2025 is 36 k€.
Yes, FI ELYSE generated a net profit of 12 k€ in 2025.
The headquarters of FI ELYSE is located in SAINT-ETIENNE-DE-MONTLUC (44360), in the department Loire-Atlantique.
The tax return of FI ELYSE 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).
FI ELYSE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.