Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELASTOK : revenue, balance sheet and financial ratios

ELASTOK is a French company founded 26 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in TARASCON (13150), this company of category PME shows in 2020 a net income negative of -54 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

Financial history - ELASTOK (SIREN 429920655)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -54 410 € 51 055 € 43 530 € 35 752 € 68 201 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, ELASTOK records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 410 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 462%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

462.166%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.065%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.5%

Solvency indicators evolution
ELASTOK

Sector positioning

Debt ratio
462.17 2020
2018
2019
2020
Q1: 0.0
Med: 1.62
Q3: 49.77
Watch

In 2020, the debt ratio of ELASTOK (462.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.06% 2020
2018
2019
2020
Q1: 9.94%
Med: 37.11%
Q3: 65.49%
Average -10 pts over 3 years

In 2020, the financial autonomy of ELASTOK (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

125.534

Liquidity indicators evolution
ELASTOK

Sector positioning

Liquidity ratio
125.53 2020
2018
2019
2020
Q1: 134.79
Med: 228.91
Q3: 412.67
Watch

In 2020, the liquidity ratio of ELASTOK (125.53) 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.

Positioning of ELASTOK in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare ELASTOK with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about ELASTOK

What is the revenue of ELASTOK ?

The revenue of ELASTOK is not publicly disclosed (confidential accounts filed with INPI).

Is ELASTOK profitable?

ELASTOK recorded a net loss in 2020.

Where is the headquarters of ELASTOK ?

The headquarters of ELASTOK is located in TARASCON (13150), in the department Bouches-du-Rhone.

Where to find the tax return of ELASTOK ?

The tax return of ELASTOK 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).

In which sector does ELASTOK operate?

ELASTOK operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.