SIREN : 911870368
HOLDING ELIS-HEITZ is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 | 2023 |
|---|---|
| Revenue | 1 499 905 € |
| Net income | -548 234 € |
| EBITDA | 220 486 € |
| Net margin | -36.6% |
In 2023, HOLDING ELIS-HEITZ achieves revenue of 1.5 M€. After deducting consumption (100 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 220 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -548 k€ (-36.6% of revenue), which will impact equity.
1 499 905 €
1 499 805 €
220 486 €
220 468 €
-548 234 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
95.902%
50.524%
-9.857%
-154.4
In 2023, the debt ratio of HOLDING ELIS-HEITZ (95.90) 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 HOLDING ELIS-HEITZ (50.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of HOLDING ELIS-HEITZ (-154.40) 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 2794.48. 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 1610.5x. Operating income very largely covers interest expenses: high safety margin.
2794.478
1610.483
In 2023, the liquidity ratio of HOLDING ELIS-HEITZ (2794.48) 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 2023, the interest coverage of HOLDING ELIS-HEITZ (1610.5x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 3016 days of revenue, i.e. 12.6 M€ to permanently finance.
12 566 159 €
86 j
206 j
0 j
3016 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING ELIS-HEITZ is estimated at
1 043 794 €
(range 568 946€ - 1 500 063€).
With an EBITDA of 220 486€, 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 HOLDING ELIS-HEITZ with other companies in the same sector:
The revenue of HOLDING ELIS-HEITZ in 2023 is 1.5 M€.
HOLDING ELIS-HEITZ recorded a net loss in 2023.
The headquarters of HOLDING ELIS-HEITZ is located in PARIS (75008), in the department Paris.
The tax return of HOLDING ELIS-HEITZ 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 ELIS-HEITZ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.