SIREN : 811965706
SARL ELADASY is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 54 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 | 2021 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 53 735 € |
| Net income | 0 € | 0 € | 16 765 € |
| EBITDA | N/C | N/C | 17 959 € |
| Net margin | N/C | N/C | 31.2% |
In 2023, SARL ELADASY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.93%
11.197%
16.1%
In 2023, the debt ratio of SARL ELADASY (18.93) 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 SARL ELADASY (11.2%) 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 2017, the repayment capacity of SARL ELADASY (0.00) 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 242.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.391
In 2023, the liquidity ratio of SARL ELADASY (242.39) 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 2017, the interest coverage of SARL ELADASY (3.2x) 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.
0 €
0 j
0 j
0 j
Compare SARL ELADASY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL ELADASY in 2017 is 54 k€.
Yes, SARL ELADASY generated a net profit of 17 k€ in 2017.
The headquarters of SARL ELADASY is located in PARIS (75017), in the department Paris.
The tax return of SARL ELADASY 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).
SARL ELADASY operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.