SIREN : 417350386
ELANCO FRANCE SAS is a French company founded 43 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in SEVRES (92310), this company of category ETI shows in 2024 a revenue of 224.9 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224 863 005 € | 210 488 588 € | 237 445 471 € | 200 644 727 € | 122 436 168 € | 97 934 597 € | 95 727 367 € | 92 573 411 € | 103 268 591 € |
| Net income | 10 247 075 € | 9 064 603 € | 8 681 631 € | -1 687 612 € | 3 018 929 € | 3 769 505 € | 3 630 492 € | 3 985 968 € | 6 056 193 € |
| EBITDA | 21 238 597 € | 18 339 815 € | 14 956 409 € | 10 268 203 € | 11 897 605 € | 10 843 758 € | 11 231 672 € | 10 616 934 € | 8 325 636 € |
| Net margin | 4.6% | 4.3% | 3.7% | -0.8% | 2.5% | 3.8% | 3.8% | 4.3% | 5.9% |
In 2024, ELANCO FRANCE SAS achieves revenue of 224.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023: +7%. After deducting consumption (149.9 M€), gross margin stands at 75.0 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21.2 M€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.2 M€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
224 863 005 €
74 980 341 €
21 238 597 €
14 951 384 €
10 247 075 €
9.4%
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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.297%
29.867%
6.881%
0.008
52.3%
In 2024, the debt ratio of ELANCO FRANCE SAS (0.30) 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 ELANCO FRANCE SAS (29.9%) 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 ELANCO FRANCE SAS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.55. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
77.545
15.479
In 2024, the liquidity ratio of ELANCO FRANCE SAS (77.55) 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 2024, the interest coverage of ELANCO FRANCE SAS (15.5x) 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. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-6 291 667 €
21 j
41 j
82 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 2 044 488€ to 6 283 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 ELANCO FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques
The revenue of ELANCO FRANCE SAS in 2024 is 224.9 M€.
Yes, ELANCO FRANCE SAS generated a net profit of 10.2 M€ in 2024.
The headquarters of ELANCO FRANCE SAS is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of ELANCO FRANCE SAS 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).
ELANCO FRANCE SAS operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.