SIREN : 432625879
ELAU DEVELOPPEMENT is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in MAZINGARBE (62670), this company of category PME shows in 2024 a revenue of 304 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303 600 € | 303 600 € | 303 600 € | 303 600 € | 303 600 € | 260 400 € | 243 587 € | 238 800 € | 218 100 € |
| Net income | 760 685 € | 961 174 € | 703 755 € | 606 108 € | 355 821 € | 211 505 € | 179 198 € | 133 165 € | 152 554 € |
| EBITDA | -14 570 € | -6 166 € | 3 493 € | 8 823 € | 8 924 € | -56 951 € | -53 708 € | -49 057 € | -22 567 € |
| Net margin | 250.6% | 316.6% | 231.8% | 199.6% | 117.2% | 81.2% | 73.6% | 55.8% | 69.9% |
In 2024, ELAU DEVELOPPEMENT achieves revenue of 304 k€. Revenue is growing positively over 9 years (CAGR: +4.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 304 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 -15 k€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -136%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 761 k€, i.e. 250.6% of revenue. This profit can be retained or distributed to shareholders.
303 600 €
303 600 €
-14 570 €
-11 597 €
760 685 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 249.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.138%
88.978%
249.573%
0.16
In 2024, the debt ratio of ELAU DEVELOPPEMENT (11.14) 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 ELAU DEVELOPPEMENT (89.0%) 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 ELAU DEVELOPPEMENT (0.16) 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 764.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
764.938
-15.724
In 2024, the liquidity ratio of ELAU DEVELOPPEMENT (764.94) 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 ELAU DEVELOPPEMENT (-15.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 7 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
5 641 €
1 j
8 j
0 j
7 j
Based on 103 transactions of similar company sales in 2024, the value of ELAU DEVELOPPEMENT is estimated at 2 961 799 € (range 1 026 140€ - 7 928 902€). 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 ELAU DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ELAU DEVELOPPEMENT in 2024 is 304 k€.
Yes, ELAU DEVELOPPEMENT generated a net profit of 761 k€ in 2024.
The headquarters of ELAU DEVELOPPEMENT is located in MAZINGARBE (62670), in the department Pas-de-Calais.
The tax return of ELAU DEVELOPPEMENT 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).
ELAU DEVELOPPEMENT 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.