SIREN : 488540790
ELBA FRANCE is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in SARTROUVILLE (78500), this company of category ETI shows in 2022 a revenue of 27.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 900 862 € | 20 655 211 € | 16 180 600 € | 24 853 202 € | 24 748 403 € | 22 917 712 € | 20 334 875 € | 18 010 098 € |
| Net income | 455 358 € | 926 733 € | -154 092 € | 645 482 € | 1 092 719 € | 1 041 040 € | 445 342 € | 954 662 € |
| EBITDA | 906 836 € | 1 111 877 € | -300 416 € | 882 189 € | 1 429 170 € | 1 648 728 € | 1 013 002 € | 1 500 516 € |
| Net margin | 1.6% | 4.5% | -1.0% | 2.6% | 4.4% | 4.5% | 2.2% | 5.3% |
In 2022, ELBA FRANCE achieves revenue of 27.9 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2021, growth of +35% (20.7 M€ -> 27.9 M€). After deducting consumption (122 k€), gross margin stands at 27.8 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 907 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -18%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 455 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
27 900 862 €
27 779 295 €
906 836 €
970 305 €
455 358 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.518%
17.746%
2.987%
2.704
40.3%
In 2022, the debt ratio of ELBA FRANCE (105.52) 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 2022, the financial autonomy of ELBA FRANCE (17.8%) 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 2022, the repayment capacity of ELBA FRANCE (2.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.31. 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 4.9x. Financial charges are adequately covered by operations.
185.308
4.927
In 2022, the liquidity ratio of ELBA FRANCE (185.31) 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 2022, the interest coverage of ELBA FRANCE (4.9x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 5.9 M€ to permanently finance.
5 908 008 €
77 j
56 j
7 j
76 j
Based on 68 transactions of similar company sales
(all years),
the value of ELBA FRANCE is estimated at
3 446 775 €
(range 1 281 991€ - 9 324 324€).
With an EBITDA of 906 836€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 ELBA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ELBA FRANCE in 2022 is 27.9 M€.
Yes, ELBA FRANCE generated a net profit of 455 k€ in 2022.
The headquarters of ELBA FRANCE is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of ELBA 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).
ELBA FRANCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.