SIREN : 524196656
ELLIO is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PAUL (97460), this company of category PME shows in 2024 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ELLIO posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 38 420 € | 112 640 € | 131 491 € | 113 248 € | 93 016 € | 62 768 € | -64 909 € | 178 804 € | 118 473 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, ELLIO genera un resultado neto positivo de 38 k€. Evolución 2020-2024: 118 k€ -> 38 k€.
38 420 €
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 61%. This ratio is slightly less favorable than the sector median (23.9%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 25%. This ratio is slightly less favorable than the sector median (52.4%).
60.98%
25.02%
40.6%
En 2024, el ratio d'endeudamiento d'ELLIO (61.0%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera d'ELLIO (25.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 1.28. This ratio is less favorable than the sector median (3.8) and warrants attention.
1.28
En 2024, el ratio de liquidez d'ELLIO (1.28) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Based on 62 transactions of similar company sales
in 2024,
the value of ELLIO is estimated at
283 972 €
(range 80 627€ - 562 578€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ELLIO with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department La Reunion:
The revenue of ELLIO is not publicly disclosed (confidential accounts filed with INPI).
Yes, ELLIO generated a net profit of 38 k€ in 2024.
The headquarters of ELLIO is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of ELLIO 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).
ELLIO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.