SIREN : 851889063
GROUPE ELLISPHERE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 898 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 898 474 € | 898 474 € | 855 690 € | 815 225 € | 1 109 284 € |
| Net income | -1 029 215 € | -4 111 055 € | -837 509 € | 200 721 € | -5 846 860 € |
| EBITDA | 358 181 € | -528 876 € | -325 477 € | -142 947 € | -2 234 805 € |
| Net margin | -114.6% | -457.6% | -97.9% | 24.6% | -527.1% |
In 2024, GROUPE ELLISPHERE achieves revenue of 898 k€. Revenue is declining over the period 2020-2024 (CAGR: -5.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 898 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 358 k€, representing 39.9% of revenue. Positive scissor effect: EBITDA margin improves by +98.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.0 M€ (-114.6% of revenue), which will impact equity.
898 474 €
898 474 €
358 181 €
256 505 €
-1 029 215 €
39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 821%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
821.255%
10.823%
-67.456%
-170.457
2.7%
In 2024, the debt ratio of GROUPE ELLISPHERE (821.25) 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 ELLISPHERE (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE ELLISPHERE (-170.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1585.36. 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 2690.2x. Operating income very largely covers interest expenses: high safety margin.
1585.358
2690.236
In 2024, the liquidity ratio of GROUPE ELLISPHERE (1585.36) 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 2024, the interest coverage of GROUPE ELLISPHERE (2690.2x) 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. Overall, WCR represents 1132 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2020-2024, WCR increased by +1639%, requiring additional financing.
2 825 305 €
0 j
-444 j
0 j
1132 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE ELLISPHERE is estimated at
1 176 602 €
(range 387 116€ - 2 703 418€).
With an EBITDA of 358 181€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 GROUPE ELLISPHERE with other companies in the same sector:
The revenue of GROUPE ELLISPHERE in 2024 is 898 k€.
GROUPE ELLISPHERE recorded a net loss in 2024.
The headquarters of GROUPE ELLISPHERE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of GROUPE ELLISPHERE 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 ELLISPHERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.