Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: NICE (06300), Alpes-Maritimes
SARL ELIA FRANCE : revenue, balance sheet and financial ratios
SARL ELIA FRANCE is a French company
founded 17 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in NICE (06300),
this company of category PME
shows in 2020 a revenue of 73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ELIA FRANCE (SIREN 509729927)
Indicator
2023
2020
2019
2017
2016
Revenue
N/C
73 356 €
86 261 €
93 549 €
86 525 €
Net income
0 €
11 553 €
2 031 €
3 526 €
4 527 €
EBITDA
N/C
6 617 €
8 072 €
19 856 €
16 694 €
Net margin
N/C
15.7%
2.4%
3.8%
5.2%
Revenue and income statement
In 2023, SARL ELIA FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 5 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
93.272%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
22.716%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2023
Debt ratio
200.824
158.268
79.877
82.226
93.272
Financial autonomy
38.161
43.652
30.975
35.945
22.716
Repayment capacity
1.712
0.78
0.772
0.866
None
Cash flow / Revenue
5.232%
7.97%
7.893%
15.749%
None%
Sector positioning
Debt ratio
93.272023
2019
2020
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average
In 2023, the debt ratio of SARL ELIA FRANCE (93.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.72%2023
2019
2020
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Average-5 pts over 3 years
In 2023, the financial autonomy of SARL ELIA FRANCE (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.87 years2020
2019
2020
Q1: 0.0 years
Med: 0.02 years
Q3: 3.58 years
Average
In 2020, the repayment capacity of SARL ELIA FRANCE (0.87) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
150.377
Liquidity indicators evolution SARL ELIA FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2023
Liquidity ratio
74.726
74.695
94.542
141.742
150.377
Interest coverage
0.06
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
150.382023
2019
2020
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average+7 pts over 3 years
In 2023, the liquidity ratio of SARL ELIA FRANCE (150.38) 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.
Interest coverage
0.0x2020
2019
2020
Q1: -10.9x
Med: 0.0x
Q3: 0.39x
Good
In 2020, the interest coverage of SARL ELIA FRANCE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL ELIA FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2023
Operating WCR
-15 565 €
-13 845 €
-2 110 €
-2 516 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
57
64
92
114
0
Supplier payment term (days)
147
71
81
64
0
Positioning of SARL ELIA FRANCE in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare SARL ELIA FRANCE with other companies in the same sector:
Yes, SARL ELIA FRANCE generated a net profit of 12 k€ in 2020.
Where is the headquarters of SARL ELIA FRANCE ?
The headquarters of SARL ELIA FRANCE is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of SARL ELIA FRANCE ?
The tax return of SARL ELIA FRANCE 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).
In which sector does SARL ELIA FRANCE operate?
SARL ELIA FRANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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