SIREN : 904306842
GROUPE ELTIA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2023 a revenue of 83 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 83 000 € | 80 000 € |
| Net income | 1 477 € | -4 440 € |
| EBITDA | 2 612 € | -23 351 € |
| Net margin | 1.8% | -5.5% |
In 2023, GROUPE ELTIA achieves revenue of 83 k€. Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 83 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 3 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +32.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
83 000 €
83 000 €
2 612 €
1 477 €
1 477 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 213%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
213.159%
16.786%
3.143%
5.749
In 2023, the debt ratio of GROUPE ELTIA (213.16) 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 2023, the financial autonomy of GROUPE ELTIA (16.8%) 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 2023, the repayment capacity of GROUPE ELTIA (5.75) 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 108.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.011
0.0
In 2023, the liquidity ratio of GROUPE ELTIA (108.01) 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 2023, the interest coverage of GROUPE ELTIA (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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash.
-692 €
56 j
223 j
0 j
-3 j
Based on 77 transactions of similar company sales
in 2023,
the value of GROUPE ELTIA is estimated at
21 615 €
(range 12 775€ - 33 114€).
With an EBITDA of 2 612€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 ELTIA with other companies in the same sector:
The revenue of GROUPE ELTIA in 2023 is 83 k€.
Yes, GROUPE ELTIA generated a net profit of 1 k€ in 2023.
The headquarters of GROUPE ELTIA is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of GROUPE ELTIA 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 ELTIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.