SIREN : 822706529
GROUPE ELS is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2019 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 869 752 € | 659 697 € |
| Net income | 1 268 119 € | 976 242 € | 628 909 € | 99 704 € | 60 348 € |
| EBITDA | N/C | N/C | N/C | 171 991 € | 102 407 € |
| Net margin | N/C | N/C | N/C | 2.0% | 9.1% |
In 2024, GROUPE ELS generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 60 k€ -> 1.3 M€.
1 268 119 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 36%. The balance between equity and debt is satisfactory.
6.447%
35.745%
31.2%
In 2024, the debt ratio of GROUPE ELS (6.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE ELS (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.609
In 2024, the liquidity ratio of GROUPE ELS (247.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 663 days. Excellent situation: suppliers finance 516 days of the operating cycle (retail model).
0 €
147 j
663 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 837 370€ to 4 652 160€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ELS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GROUPE ELS in 2019 is 4.9 M€.
Yes, GROUPE ELS generated a net profit of 1.3 M€ in 2024.
The headquarters of GROUPE ELS is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of GROUPE ELS 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 ELS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.