SIREN : 801052374
ELAN-NEW is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-VINCENT-DE-BOISSET (42120), this company of category PME shows in 2024 a revenue of 165 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 165 000 € | 165 000 € | 316 950 € | 249 600 € | 258 000 € | 219 000 € | 148 500 € |
| Net income | 534 339 € | 534 902 € | 696 851 € | 194 061 € | 72 049 € | 140 255 € | 145 496 € |
| EBITDA | 8 342 € | 9 261 € | -30 859 € | 1 793 € | 33 490 € | 1 273 € | 7 748 € |
| Net margin | 323.8% | 324.2% | 219.9% | 77.7% | 27.9% | 64.0% | 98.0% |
In 2024, ELAN-NEW achieves revenue of 165 k€. Revenue is growing positively over 7 years (CAGR: +1.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 165 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 534 k€, i.e. 323.8% of revenue. This profit can be retained or distributed to shareholders.
165 000 €
165 000 €
8 342 €
8 331 €
534 339 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 323.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.951%
91.213%
323.842%
0.303
In 2024, the debt ratio of ELAN-NEW (8.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ELAN-NEW (91.2%) 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 2024, the repayment capacity of ELAN-NEW (0.30) 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 1867.07. 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 62.3x. Operating income very largely covers interest expenses: high safety margin.
1867.066
62.251
In 2024, the liquidity ratio of ELAN-NEW (1867.07) 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 2024, the interest coverage of ELAN-NEW (62.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 447 days of revenue, i.e. 205 k€ to permanently finance. Over 2017-2024, WCR increased by +51%, requiring additional financing.
204 994 €
0 j
7 j
0 j
447 j
Based on 103 transactions of similar company sales in 2024, the value of ELAN-NEW is estimated at 1 055 768 € (range 361 409€ - 2 808 481€). With an EBITDA of 8 342€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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-NEW with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ELAN-NEW in 2024 is 165 k€.
Yes, ELAN-NEW generated a net profit of 534 k€ in 2024.
The headquarters of ELAN-NEW is located in SAINT-VINCENT-DE-BOISSET (42120), in the department Loire.
The tax return of ELAN-NEW 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-NEW operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.