SIREN : 880981899
HOLDING ELODIE DEZOBRY is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ECHIROLLES (38130), this company of category PME shows in 2025 a net income positive of 17 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 16 564 € | 15 343 € | -1 232 € | -1 212 € | 25 101 € |
| EBITDA | -1 690 € | -2 661 € | -1 232 € | -1 212 € | -8 466 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING ELODIE DEZOBRY generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 25 k€ -> 17 k€.
-1 690 €
-1 690 €
16 564 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
17.296%
14.534%
0.707
In 2025, the debt ratio of HOLDING ELODIE DEZOBRY (17.30) 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 2025, the financial autonomy of HOLDING ELODIE DEZOBRY (14.5%) 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 2025, the repayment capacity of HOLDING ELODIE DEZOBRY (0.71) 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 2267.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2267.851
0.0
In 2025, the liquidity ratio of HOLDING ELODIE DEZOBRY (2267.85) 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 2025, the interest coverage of HOLDING ELODIE DEZOBRY (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model).
0 €
0 j
193 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 21 505€ to 123 938€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ELODIE DEZOBRY with other companies in the same sector:
The revenue of HOLDING ELODIE DEZOBRY is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING ELODIE DEZOBRY generated a net profit of 17 k€ in 2025.
The headquarters of HOLDING ELODIE DEZOBRY is located in ECHIROLLES (38130), in the department Isere.
The tax return of HOLDING ELODIE DEZOBRY 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 ELODIE DEZOBRY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.