SIREN : 833680440
ELA HOLDING is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LOUDEAC (22600), this company of category PME shows in 2025 a revenue of 129 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 128 600 € | 128 589 € | 127 123 € | 127 023 € | 104 934 € | 80 589 € | 72 915 € | 17 386 € |
| Net income | 182 652 € | 252 419 € | 187 008 € | 233 380 € | 137 305 € | 141 677 € | 165 759 € | 1 552 € |
| EBITDA | 21 432 € | 42 629 € | 47 926 € | 20 459 € | 35 774 € | 8 943 € | -3 633 € | 2 084 € |
| Net margin | 142.0% | 196.3% | 147.1% | 183.7% | 130.8% | 175.8% | 227.3% | 8.9% |
In 2025, ELA HOLDING achieves revenue of 129 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +33.1%. Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 129 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 16.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -50%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 142.0% of revenue. This profit can be retained or distributed to shareholders.
128 600 €
128 600 €
21 432 €
20 406 €
182 652 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 142.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.324%
77.61%
142.684%
1.459
21.1%
In 2025, the debt ratio of ELA HOLDING (25.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ELA HOLDING (77.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ELA HOLDING (1.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1593.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.3x. Operating income very largely covers interest expenses: high safety margin.
1593.026
17.32
In 2025, the liquidity ratio of ELA HOLDING (1593.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ELA HOLDING (17.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 558 days of revenue, i.e. 199 k€ to permanently finance. Over 2018-2025, WCR increased by +131%, requiring additional financing.
199 280 €
0 j
23 j
0 j
558 j
Based on 173 transactions of similar company sales (all years), the value of ELA HOLDING is estimated at 180 398 € (range 61 451€ - 452 988€). With an EBITDA of 21 432€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 ELA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ELA HOLDING in 2025 is 129 k€.
Yes, ELA HOLDING generated a net profit of 183 k€ in 2025.
The headquarters of ELA HOLDING is located in LOUDEAC (22600), in the department Cotes-d'Armor.
The tax return of ELA HOLDING 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).
ELA HOLDING 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.