SIREN : 504708751
ELAN BATISSEUR is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-JACQUES-DE-LA-LANDE (35136), this company of category PME shows in 2022 a revenue of 4.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 538 352 € | 4 848 620 € | 3 911 793 € | 3 183 682 € | 3 210 780 € | 1 911 826 € |
| Net income | -134 194 € | -172 109 € | 23 539 € | 171 364 € | 83 398 € | 115 449 € | 186 386 € | 50 506 € |
| EBITDA | N/C | N/C | 156 687 € | 376 465 € | 166 353 € | 127 575 € | 145 028 € | 36 393 € |
| Net margin | N/C | N/C | 0.5% | 3.5% | 2.1% | 3.6% | 5.8% | 2.6% |
In 2024, ELAN BATISSEUR records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.
-134 194 €
The debt ratio (= Financial debt / Equity x 100) stands at 336%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
336.279%
16.434%
75.8%
In 2024, the debt ratio of ELAN BATISSEUR (336.28) 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 2024, the financial autonomy of ELAN BATISSEUR (16.4%) 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 2022, the repayment capacity of ELAN BATISSEUR (9.32) 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 114.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.597
In 2024, the liquidity ratio of ELAN BATISSEUR (114.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ELAN BATISSEUR (7.5x) 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.
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Compare ELAN BATISSEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ELAN BATISSEUR in 2022 is 4.5 M€.
ELAN BATISSEUR recorded a net loss in 2024.
The headquarters of ELAN BATISSEUR is located in SAINT-JACQUES-DE-LA-LANDE (35136), in the department Ille-et-Vilaine.
The tax return of ELAN BATISSEUR 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 BATISSEUR operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.