SIREN : 437827959
ELAN CREATEUR is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 338 611 € | 3 099 086 € | 3 190 643 € | 3 090 258 € | 2 550 066 € | 2 775 334 € | 2 554 792 € | 2 784 502 € | 2 752 232 € |
| Net income | 20 580 € | -127 919 € | 27 085 € | 10 516 € | -88 093 € | -10 046 € | 46 655 € | -38 827 € | 59 652 € |
| EBITDA | 268 885 € | -127 127 € | -17 943 € | 40 462 € | -5 863 € | -45 686 € | -24 715 € | -23 686 € | 29 456 € |
| Net margin | 0.6% | -4.1% | 0.8% | 0.3% | -3.5% | -0.4% | 1.8% | -1.4% | 2.2% |
In 2024, ELAN CREATEUR achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023: +8%. After deducting consumption (275 k€), gross margin stands at 3.1 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 269 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
3 338 611 €
3 063 316 €
268 885 €
-7 862 €
20 580 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.31%
15.25%
0.622%
7.811
37.0%
In 2024, the debt ratio of ELAN CREATEUR (82.31) 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 CREATEUR (15.2%) 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 ELAN CREATEUR (7.81) 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 134.56. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
134.565
0.285
In 2024, the liquidity ratio of ELAN CREATEUR (134.56) 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 ELAN CREATEUR (0.3x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-272%), freeing up cash.
-414 589 €
26 j
22 j
4 j
-45 j
Based on 69 transactions of similar company sales
in 2024,
the value of ELAN CREATEUR is estimated at
1 260 950 €
(range 508 651€ - 1 717 685€).
With an EBITDA of 268 885€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 CREATEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ELAN CREATEUR in 2024 is 3.3 M€.
Yes, ELAN CREATEUR generated a net profit of 21 k€ in 2024.
The headquarters of ELAN CREATEUR is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of ELAN CREATEUR 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 CREATEUR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.