ELAB-SERVICE : revenue, balance sheet and financial ratios

ELAB-SERVICE is a French company founded 22 years ago, specialized in the sector Fabrication de vins effervescents. Based in PARNAY (49730), this company of category PME shows in 2017 a revenue of 449 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 - ELAB-SERVICE (SIREN 453384190)
Indicator 2023 2022 2017 2016
Revenue N/C N/C 449 423 € 449 766 €
Net income 6 712 € 115 578 € 21 753 € 18 210 €
EBITDA N/C N/C 31 087 € 40 366 €
Net margin N/C N/C 4.8% 4.0%

Revenue and income statement

En 2023, ELAB-SERVICE genera un resultado neto positivo de 7 k€. Evolución 2016-2023: 18 k€ -> 7 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 712 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 27%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 63%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

26.717%

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

62.751%

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

24.7%

Solvency indicators evolution
ELAB-SERVICE

Sector positioning

Ratio de endeudamiento
26.72 2023
2017
2022
2023
Q1: 14.21
Med: 47.44
Q3: 131.54
Bueno -38 pts over 3 years

En 2023, el ratio de endeudamiento de ELAB-SERVICE (26.72) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
62.75% 2023
2017
2022
2023
Q1: 29.41%
Med: 45.14%
Q3: 62.87%
Bueno +41 pts over 3 years

En 2023, el autonomía financiera de ELAB-SERVICE (62.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
3.86 ans 2017
2017
Q1: 0.78 ans
Med: 3.62 ans
Q3: 11.38 ans
Average

En 2017, el capacidad de reembolso de ELAB-SERVICE (3.9 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 373.00. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

373.003

Liquidity indicators evolution
ELAB-SERVICE

Sector positioning

Ratio de liquidez
373.0 2023
2017
2022
2023
Q1: 170.8
Med: 328.43
Q3: 570.79
Bueno

En 2023, el ratio de liquidez de ELAB-SERVICE (373.00) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
3.36x 2017
2017
Q1: 1.11x
Med: 6.05x
Q3: 16.55x
Average

En 2017, el cobertura de intereses de ELAB-SERVICE (3.4x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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
ELAB-SERVICE

Positioning of ELAB-SERVICE in its sector

Comparison with sector Fabrication de vins effervescents

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of ELAB-SERVICE is estimated at 10 956 € (range 6 175€ - 30 150€). 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.

Estimated enterprise value 2023
55 tx
6k€ 10k€ 30k€
10 956 € Range: 6 175€ - 30 150€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
6 712 € × 1.6x = 10 957 €
Range: 6 176€ - 30 150€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de vins effervescents)

Compare ELAB-SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about ELAB-SERVICE

What is the revenue of ELAB-SERVICE ?

The revenue of ELAB-SERVICE in 2017 is 449 k€.

Is ELAB-SERVICE profitable?

Yes, ELAB-SERVICE generated a net profit of 7 k€ in 2023.

Where is the headquarters of ELAB-SERVICE ?

The headquarters of ELAB-SERVICE is located in PARNAY (49730), in the department Maine-et-Loire.

Where to find the tax return of ELAB-SERVICE ?

The tax return of ELAB-SERVICE 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 ELAB-SERVICE operate?

ELAB-SERVICE operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.