SIREN : 514965284
GROUPE ELYSEES MONCEAU is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 686 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 685 772 € | 680 980 € | 890 872 € | 1 239 200 € | 1 396 000 € | 2 029 100 € | 771 300 € | 906 000 € | 931 821 € |
| Net income | -1 599 999 € | 10 956 496 € | 3 842 045 € | 53 809 € | 540 618 € | -551 217 € | 890 320 € | 101 253 € | 636 005 € |
| EBITDA | -469 897 € | -677 881 € | -666 247 € | -397 426 € | 312 843 € | 670 476 € | -218 000 € | -28 110 € | -156 764 € |
| Net margin | -233.3% | 1608.9% | 431.3% | 4.3% | 38.7% | -27.2% | 115.4% | 11.2% | 68.3% |
In 2024, GROUPE ELYSEES MONCEAU achieves revenue of 686 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 686 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 -470 k€, representing -68.5% of revenue. Positive scissor effect: EBITDA margin improves by +31.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-233.3% of revenue), which will impact equity.
685 772 €
685 772 €
-469 897 €
-2 022 003 €
-1 599 999 €
-68.5%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
131.266%
42.636%
-13.855%
-103.146
86.4%
In 2024, the debt ratio of GROUPE ELYSEES MONCEAU (131.27) 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 ELYSEES MONCEAU (42.6%) 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 ELYSEES MONCEAU (-103.15) 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 5037.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5037.536
-110.29
In 2024, the liquidity ratio of GROUPE ELYSEES MONCEAU (5037.54) 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.
In 2024, the interest coverage of GROUPE ELYSEES MONCEAU (-110.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 1006 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
1 916 925 €
90 j
83 j
0 j
1006 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE ELYSEES MONCEAU is estimated at
403 763 €
(range 251 191€ - 479 998€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ELYSEES MONCEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ELYSEES MONCEAU in 2024 is 686 k€.
GROUPE ELYSEES MONCEAU recorded a net loss in 2024.
The headquarters of GROUPE ELYSEES MONCEAU is located in PARIS (75017), in the department Paris.
The tax return of GROUPE ELYSEES MONCEAU 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 ELYSEES MONCEAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.