SIREN : 400392734
GROUPE ELLENA DEVELOPPEMENT is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75018), this company of category PME shows in 2017 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 019 089 € | 973 293 € |
| Net income | -292 492 € | 163 385 € | 121 554 € | 1 200 316 € | 831 079 € | 473 959 € | 468 392 € | 292 704 € | 289 378 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 422 897 € | 422 706 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 28.7% | 29.7% |
In 2024, GROUPE ELLENA DEVELOPPEMENT records a net loss of 292 k€. This deficit will reduce equity on the balance sheet.
-292 492 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.966%
71.266%
87.7%
In 2024, the debt ratio of GROUPE ELLENA DEVELOPPEMENT (38.97) 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 2024, the financial autonomy of GROUPE ELLENA DEVELOPPEMENT (71.3%) 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 2310.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2310.332
In 2024, the liquidity ratio of GROUPE ELLENA DEVELOPPEMENT (2310.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GROUPE ELLENA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE ELLENA DEVELOPPEMENT in 2017 is 1.0 M€.
GROUPE ELLENA DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of GROUPE ELLENA DEVELOPPEMENT is located in PARIS (75018), in the department Paris.
The tax return of GROUPE ELLENA DEVELOPPEMENT 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).
GROUPE ELLENA DEVELOPPEMENT 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.