SIREN : 851358952
ELEVATIO is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MARBOUE (28200), this company of category PME shows in 2020 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2020 |
|---|---|
| Ingresos | N/C |
| Resultado neto | -3 911 € |
| EBITDA | -3 920 € |
| Margen neto | N/C |
In 2020, ELEVATIO records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 920 €
-3 905 €
-3 911 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.643%
88.703%
-40.284
In 2020, the debt ratio of ELEVATIO (12.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ELEVATIO (88.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of ELEVATIO (-40.28) 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 13435.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13435.33
-0.153
In 2020, the liquidity ratio of ELEVATIO (13435.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of ELEVATIO (-0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model).
0 €
0 j
88 j
0 j
Compare ELEVATIO with other companies in the same sector:
The revenue of ELEVATIO is not publicly disclosed (confidential accounts filed with INPI).
ELEVATIO recorded a net loss in 2020.
The headquarters of ELEVATIO is located in MARBOUE (28200), in the department Eure-et-Loir.
The tax return of ELEVATIO 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).
ELEVATIO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.