SIREN : 980675367
HOLDING ELOI J-E is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in LYON (69007), this company of category PME shows in 2025 a revenue of 156 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 | 2024 |
|---|---|---|
| Revenue | 156 000 € | 78 000 € |
| Net income | -391 € | 32 071 € |
| EBITDA | 5 292 € | 6 618 € |
| Net margin | -0.3% | 41.1% |
In 2025, HOLDING ELOI J-E achieves revenue of 156 k€. Vs 2024, growth of +100% (78 k€ -> 156 k€). After deducting consumption (0 €), gross margin stands at 156 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 5 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+100%), EBITDA varies by -20%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -391 € (-0.3% of revenue), which will impact equity.
156 000 €
156 000 €
5 292 €
5 293 €
-391 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 38%. The balance between equity and debt is satisfactory.
152.71%
38.009%
-0.251%
-1248.867
In 2025, the debt ratio of HOLDING ELOI J-E (152.71) 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 ELOI J-E (38.0%) 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 ELOI J-E (-1248.87) 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 194.43. 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 107.4x. Operating income very largely covers interest expenses: high safety margin.
194.434
107.407
In 2025, the liquidity ratio of HOLDING ELOI J-E (194.43) 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 2025, the interest coverage of HOLDING ELOI J-E (107.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-72 days): operations structurally generate cash.
-31 323 €
0 j
22 j
0 j
-72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 794€ to 114 369€ 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 ELOI J-E with other companies in the same sector:
The revenue of HOLDING ELOI J-E in 2025 is 156 k€.
HOLDING ELOI J-E recorded a net loss in 2025.
The headquarters of HOLDING ELOI J-E is located in LYON (69007), in the department Rhone.
The tax return of HOLDING ELOI J-E 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 ELOI J-E operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.