SIREN : 834038945
L'ELEPHANT is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 71 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 70 859 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 793 050 € | -33 320 € | -1 713 € | 10 613 € | 6 423 € | 217 € |
| EBITDA | -146 761 € | -45 062 € | -1 118 € | -2 035 € | -4 851 € | -1 433 € |
| Net margin | 1119.2% | N/C | N/C | N/C | N/C | N/C |
In 2023, L'ELEPHANT achieves revenue of 71 k€. After deducting consumption (0 €), gross margin stands at 71 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 -147 k€, representing -207.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 793 k€, i.e. 1119.2% of revenue. This profit can be retained or distributed to shareholders.
70 859 €
70 859 €
-146 761 €
-158 624 €
793 050 €
-207.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 72%. 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 1135.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.81%
72.364%
1135.938%
0.232
99.5%
In 2023, the debt ratio of L'ELEPHANT (15.81) 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 L'ELEPHANT (72.4%) 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 L'ELEPHANT (0.23) 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 68.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.623
-15.842
In 2023, the liquidity ratio of L'ELEPHANT (68.62) 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 2023, the interest coverage of L'ELEPHANT (-15.8x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 359 days. Excellent situation: suppliers finance 270 days of the operating cycle (retail model). Overall, WCR represents 874 days of revenue, i.e. 172 k€ to permanently finance.
172 021 €
89 j
359 j
0 j
874 j
Based on 77 transactions of similar company sales
in 2023,
the value of L'ELEPHANT is estimated at
2 050 481 €
(range 886 724€ - 3 830 779€).
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 L'ELEPHANT with other companies in the same sector:
The revenue of L'ELEPHANT in 2023 is 71 k€.
Yes, L'ELEPHANT generated a net profit of 793 k€ in 2023.
The headquarters of L'ELEPHANT is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of L'ELEPHANT 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).
L'ELEPHANT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.