SIREN : 493563308
SAS ELIGANS is a French company founded 19 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in MONTAUBAN (82000), this company of category PME shows in 2022 a revenue of 784 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 784 262 € | 951 137 € | N/C | 722 184 € | 449 671 € |
| Net income | -111 690 € | 2 575 € | 7 173 € | 112 679 € | 71 671 € | 56 724 € |
| EBITDA | N/C | -16 300 € | 12 335 € | N/C | 162 550 € | 100 917 € |
| Net margin | N/C | 0.3% | 0.8% | N/C | 9.9% | 12.6% |
In 2023, SAS ELIGANS records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.
-111 690 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. 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.
123.564%
22.89%
3.6%
In 2023, the debt ratio of SAS ELIGANS (123.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SAS ELIGANS (22.9%) 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 2022, the repayment capacity of SAS ELIGANS (77.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.391
In 2023, the liquidity ratio of SAS ELIGANS (202.39) 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 2022, the interest coverage of SAS ELIGANS (-0.8x) 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.
0 €
0 j
0 j
0 j
Compare SAS ELIGANS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of SAS ELIGANS in 2022 is 784 k€.
SAS ELIGANS recorded a net loss in 2023.
The headquarters of SAS ELIGANS is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of SAS ELIGANS 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).
SAS ELIGANS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.