SIREN : 795318682
ELBE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MARCOLS-LES-EAUX (07190), this company of category PME shows in 2023 a revenue of 116 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
| Indicator | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 116 278 € | 110 514 € | 100 691 € | 102 862 € |
| Net income | -7 408 € | 348 € | 1 736 € | 38 981 € |
| EBITDA | -734 € | -40 € | 2 248 € | 619 € |
| Net margin | -6.4% | 0.3% | 1.7% | 37.9% |
In 2023, ELBE achieves revenue of 116 k€. Revenue is growing positively over 4 years (CAGR: +2.5%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 116 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 -734 €, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-6.4% of revenue), which will impact equity.
116 278 €
116 278 €
-734 €
-865 €
-7 408 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.756%
52.883%
-6.259%
-50.973
In 2023, the debt ratio of ELBE (84.76) 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 2023, the financial autonomy of ELBE (52.9%) 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 2023, the repayment capacity of ELBE (-50.97) 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 2220.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2220.677
-61.989
In 2023, the liquidity ratio of ELBE (2220.68) 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 2023, the interest coverage of ELBE (-62.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1238 days of revenue, i.e. 400 k€ to permanently finance. Over 2018-2023, WCR increased by +689%, requiring additional financing.
399 911 €
63 j
3 j
0 j
1238 j
Based on 63 transactions of similar company sales
in 2023,
the value of ELBE is estimated at
27 962 €
(range 20 450€ - 83 044€).
The price/revenue ratio is 0.24x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 ELBE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELBE in 2023 is 116 k€.
ELBE recorded a net loss in 2023.
The headquarters of ELBE is located in MARCOLS-LES-EAUX (07190), in the department Ardeche.
The tax return of ELBE 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).
ELBE 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.