SIREN : 408893303
ELAN ENVIRONNEMENT is a French company founded 29 years ago, specialized in the sector Services d'aménagement paysager . Based in MAISONS-ALFORT (94700), this company of category PME shows in 2021 a revenue of 879 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 878 790 € | 1 039 826 € | 612 989 € | 537 439 € | 507 251 € | 559 771 € | 531 675 € | 618 744 € | 602 019 € | 766 693 € |
| Net income | 177 657 € | 288 528 € | 151 232 € | 69 013 € | 9 148 € | 2 187 € | -96 917 € | -108 777 € | -50 587 € | -208 862 € |
| EBITDA | 268 901 € | 341 131 € | 125 637 € | 99 278 € | -3 196 € | 9 460 € | -60 137 € | -79 687 € | -34 884 € | -85 775 € |
| Net margin | 20.2% | 27.7% | 24.7% | 12.8% | 1.8% | 0.4% | -18.2% | -17.6% | -8.4% | -27.2% |
In 2021, ELAN ENVIRONNEMENT achieves revenue of 879 k€. Revenue is growing positively over 10 years (CAGR: +1.5%). Significant drop of -15% vs 2020. After deducting consumption (42 k€), gross margin stands at 837 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 269 k€, representing 30.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -21%, reducing margin by 2.2 pts. This reflects costs rising faster than 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 178 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
878 790 €
836 848 €
268 901 €
258 154 €
177 657 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
88.207%
22.495%
0.0
43.5%
In 2021, the debt ratio of ELAN ENVIRONNEMENT (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ELAN ENVIRONNEMENT (88.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ELAN ENVIRONNEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 674.70. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
674.696
0.363
In 2021, the liquidity ratio of ELAN ENVIRONNEMENT (674.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ELAN ENVIRONNEMENT (0.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
29 879 €
30 j
16 j
1 j
12 j
Based on 125 transactions of similar company sales (all years), the value of ELAN ENVIRONNEMENT is estimated at 580 454 € (range 202 717€ - 1 070 248€). With an EBITDA of 268 901€, 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 ELAN ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ELAN ENVIRONNEMENT in 2021 is 879 k€.
Yes, ELAN ENVIRONNEMENT generated a net profit of 178 k€ in 2021.
The headquarters of ELAN ENVIRONNEMENT is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of ELAN ENVIRONNEMENT 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 ENVIRONNEMENT 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.