SIREN : 531505626
ELAIA 64 is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAYONNE (64100), this company of category PME shows in 2023 a revenue of 2.1 M€. 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
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 2 051 961 € | N/C | N/C | 1 110 185 € | 982 899 € |
| Net income | 249 105 € | 183 718 € | 124 082 € | 107 939 € | 88 347 € |
| EBITDA | 390 256 € | N/C | N/C | 174 618 € | 148 735 € |
| Net margin | 12.1% | N/C | N/C | 9.7% | 9.0% |
In 2023, ELAIA 64 achieves revenue of 2.1 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. After deducting consumption (789 k€), gross margin stands at 1.3 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 390 k€, representing 19.0% of 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 249 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
2 051 961 €
1 262 726 €
390 256 €
334 533 €
249 105 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.33%
44.103%
14.85%
1.8
50.7%
In 2023, the debt ratio of ELAIA 64 (91.33) 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 2023, the financial autonomy of ELAIA 64 (44.1%) 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 2023, the repayment capacity of ELAIA 64 (1.80) 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 261.41. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
261.412
1.827
In 2023, the liquidity ratio of ELAIA 64 (261.41) 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 2023, the interest coverage of ELAIA 64 (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 54 k€ to permanently finance. Over 2017-2023, WCR increased by +107%, requiring additional financing.
53 659 €
3 j
43 j
5 j
9 j
Based on 215 transactions of similar company sales in 2023, the value of ELAIA 64 is estimated at 1 602 482 € (range 501 828€ - 2 881 755€). With an EBITDA of 390 256€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 ELAIA 64 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ELAIA 64 in 2023 is 2.1 M€.
Yes, ELAIA 64 generated a net profit of 249 k€ in 2023.
The headquarters of ELAIA 64 is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of ELAIA 64 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).
ELAIA 64 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.