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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.5%

Solvency indicators evolution
SARL ELIA FRANCE

Sector positioning

Debt ratio
93.27 2023
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 years 2020
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

Sector positioning

Liquidity ratio
150.38 2023
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
0.0x 2020
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

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:

Frequently asked questions about SARL ELIA FRANCE

What is the revenue of SARL ELIA FRANCE ?

The revenue of SARL ELIA FRANCE in 2020 is 73 k€.

Is SARL ELIA FRANCE profitable?

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.