SIREN : 828276899
ELASTIKOS (FRANCE) is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LE CHEYLAS (38570), this company of category ETI shows in 2024 a revenue of 15.1 M€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 115 695 € | 13 548 989 € | 11 791 429 € | 11 791 429 € | 11 224 677 € | 15 400 027 € | 15 400 027 € |
| Net income | -2 005 344 € | -4 225 472 € | -3 457 128 € | -3 457 128 € | -3 644 550 € | -9 411 053 € | -9 411 053 € |
| EBITDA | 7 830 969 € | 6 257 381 € | 6 718 628 € | 6 718 628 € | 7 059 379 € | 30 367 306 € | 23 156 852 € |
| Net margin | -13.3% | -31.2% | -29.3% | -29.3% | -32.5% | -61.1% | -61.1% |
In 2024, ELASTIKOS (FRANCE) achieves revenue of 15.1 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023, growth of +12% (13.5 M€ -> 15.1 M€). After deducting consumption (0 €), gross margin stands at 15.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.8 M€, representing 51.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.0 M€ (-13.3% of revenue), which will impact equity.
15 115 695 €
15 115 695 €
7 830 969 €
-5 827 466 €
-2 005 344 €
51.8%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.087%
61.598%
-11.637%
-44.375
In 2024, the debt ratio of ELASTIKOS (FRANCE) (60.09) 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 ELASTIKOS (FRANCE) (61.6%) 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 ELASTIKOS (FRANCE) (-44.38) 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 104.24. 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 94.7x. Operating income very largely covers interest expenses: high safety margin.
104.244
94.705
In 2024, the liquidity ratio of ELASTIKOS (FRANCE) (104.24) 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 ELASTIKOS (FRANCE) (94.7x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Inventory turnover is 345 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 136 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2018-2024, WCR increased by +11992%, requiring additional financing.
5 698 466 €
80 j
188 j
345 j
136 j
Based on 54 transactions of similar company sales
in 2024,
the value of ELASTIKOS (FRANCE) is estimated at
27 005 756 €
(range 6 082 750€ - 44 755 031€).
With an EBITDA of 7 830 969€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 ELASTIKOS (FRANCE) with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELASTIKOS (FRANCE) in 2024 is 15.1 M€.
ELASTIKOS (FRANCE) recorded a net loss in 2024.
The headquarters of ELASTIKOS (FRANCE) is located in LE CHEYLAS (38570), in the department Isere.
The tax return of ELASTIKOS (FRANCE) 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).
ELASTIKOS (FRANCE) operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.