SIREN : 487681702
ELAG CONSEIL is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in TOURS-EN-VIMEU (80210), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 236 602 € | 1 237 629 € | 1 194 463 € | N/C | 632 840 € | 1 007 398 € | 892 154 € |
| Net income | -161 969 € | -22 880 € | 143 106 € | 119 974 € | -98 886 € | 2 427 € | 33 608 € |
| EBITDA | 25 181 € | 42 492 € | 157 292 € | N/C | -65 578 € | -26 385 € | 73 699 € |
| Net margin | -13.1% | -1.8% | 12.0% | N/C | -15.6% | 0.2% | 3.8% |
In 2024, ELAG CONSEIL achieves revenue of 1.2 M€. Revenue is growing positively over 7 years (CAGR: +4.8%). Slight decline of -0% vs 2023. After deducting consumption (5 k€), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -162 k€ (-13.1% of revenue), which will impact equity.
1 236 602 €
1 231 185 €
25 181 €
-49 440 €
-161 969 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 785%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
784.915%
7.771%
0.944%
42.037
55.7%
In 2024, the debt ratio of ELAG CONSEIL (784.91) 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 2024, the financial autonomy of ELAG CONSEIL (7.8%) 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 2024, the repayment capacity of ELAG CONSEIL (42.04) 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 128.35. 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 53.1x. Operating income very largely covers interest expenses: high safety margin.
128.351
53.056
In 2024, the liquidity ratio of ELAG CONSEIL (128.35) 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 2024, the interest coverage of ELAG CONSEIL (53.1x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 190 k€ to permanently finance. Over 2017-2024, WCR increased by +104%, requiring additional financing.
189 757 €
52 j
52 j
19 j
55 j
Based on 125 transactions of similar company sales (all years), the value of ELAG CONSEIL is estimated at 207 052 € (range 98 078€ - 311 833€). With an EBITDA of 25 181€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 ELAG CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ELAG CONSEIL in 2024 is 1.2 M€.
ELAG CONSEIL recorded a net loss in 2024.
The headquarters of ELAG CONSEIL is located in TOURS-EN-VIMEU (80210), in the department Somme.
The tax return of ELAG CONSEIL 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).
ELAG CONSEIL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.