SIREN : 892660655
HOLDING ELIANN is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in MORANCEZ (28630), this company of category PME shows in 2025 a revenue of 211 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 211 200 € | 211 200 € | 222 071 € | 67 600 € |
| Net income | 676 483 € | -30 411 € | 601 907 € | 3 983 € |
| EBITDA | 25 087 € | -33 211 € | 4 171 € | -566 € |
| Net margin | 320.3% | -14.4% | 271.0% | 5.9% |
In 2025, HOLDING ELIANN achieves revenue of 211 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +32.9%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 211 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 25 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +27.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 676 k€, i.e. 320.3% of revenue. This profit can be retained or distributed to shareholders.
211 200 €
211 200 €
25 087 €
24 915 €
676 483 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 320.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.525%
94.307%
320.383%
0.17
34.0%
In 2025, the debt ratio of HOLDING ELIANN (4.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING ELIANN (94.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HOLDING ELIANN (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3865.51. 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 30.8x. Operating income very largely covers interest expenses: high safety margin.
3865.513
30.789
In 2025, the liquidity ratio of HOLDING ELIANN (3865.51) 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 2025, the interest coverage of HOLDING ELIANN (30.8x) 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 2041 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2021-2025, WCR increased by +3348%, requiring additional financing.
1 197 365 €
30 j
32 j
0 j
2041 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING ELIANN is estimated at
427 435 €
(range 136 764€ - 847 051€).
With an EBITDA of 25 087€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 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 HOLDING ELIANN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING ELIANN in 2025 is 211 k€.
Yes, HOLDING ELIANN generated a net profit of 676 k€ in 2025.
The headquarters of HOLDING ELIANN is located in MORANCEZ (28630), in the department Eure-et-Loir.
The tax return of HOLDING ELIANN 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).
HOLDING ELIANN 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.