SIREN : 387700172
ELASTOTECH is a French company founded 33 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in VALSERHONE (01200), this company of category PME shows in 2024 a revenue of 10.8 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 | 10 766 157 € | 12 543 191 € | 14 608 855 € | 14 266 029 € | 13 427 456 € | 14 771 831 € | 15 451 879 € | 15 147 806 € | 13 832 839 € |
| Net income | 1 317 192 € | 1 801 443 € | 4 082 939 € | 3 526 164 € | 1 349 676 € | 2 233 959 € | 3 293 108 € | 2 765 763 € | 2 816 026 € |
| EBITDA | 2 546 787 € | 3 054 275 € | 4 129 134 € | 4 366 001 € | 3 588 593 € | 4 164 831 € | 5 582 739 € | 4 407 397 € | 4 344 178 € |
| Net margin | 12.2% | 14.4% | 27.9% | 24.7% | 10.1% | 15.1% | 21.3% | 18.3% | 20.4% |
In 2024, ELASTOTECH achieves revenue of 10.8 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -14% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 9.1 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 23.7% of 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 1.3 M€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
10 766 157 €
9 057 044 €
2 546 787 €
2 009 330 €
1 317 192 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.284%
58.718%
-1.63%
-15.225
16.0%
In 2024, the debt ratio of ELASTOTECH (44.28) 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 ELASTOTECH (58.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ELASTOTECH (-15.22) 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 510.67. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
510.665
5.249
In 2024, the liquidity ratio of ELASTOTECH (510.67) 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 2024, the interest coverage of ELASTOTECH (5.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 582 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 240 days of revenue, i.e. 7.2 M€ to permanently finance.
7 173 060 €
56 j
70 j
582 j
240 j
Based on 80 transactions of similar company sales
(all years),
the value of ELASTOTECH is estimated at
2 744 214 €
(range 1 105 975€ - 6 124 528€).
With an EBITDA of 2 546 787€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ELASTOTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of ELASTOTECH in 2024 is 10.8 M€.
Yes, ELASTOTECH generated a net profit of 1.3 M€ in 2024.
The headquarters of ELASTOTECH is located in VALSERHONE (01200), in the department Ain.
The tax return of ELASTOTECH 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).
ELASTOTECH operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.