SIREN : 820242477
ELAN is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in DINARD (35800), this company of category PME shows in 2021 a net income positive of 254 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 253 717 € | 462 652 € | 857 292 € | 222 702 € | 302 756 € | 132 809 € |
| EBITDA | -13 653 € | -1 864 € | -19 892 € | -2 363 € | -3 184 € | -12 143 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, ELAN generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 133 k€ -> 254 k€.
-13 653 €
-13 774 €
253 717 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
11.965%
89.23%
0.878
In 2021, the debt ratio of ELAN (11.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ELAN (89.2%) 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 2021, the repayment capacity of ELAN (0.88) 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 2126.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2126.329
-138.197
In 2021, the liquidity ratio of ELAN (2126.33) 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 2021, the interest coverage of ELAN (-138.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model).
0 €
0 j
46 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of ELAN is estimated at
1 216 146 €
(range 411 286€ - 3 437 096€).
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 98 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 ELAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, ELAN generated a net profit of 254 k€ in 2021.
The headquarters of ELAN is located in DINARD (35800), in the department Ille-et-Vilaine.
The tax return of ELAN 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).
ELAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.