SIREN : 452179161
ELBE IMMOBILIER is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 321 k€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 320 555 € | 1 037 631 € | 397 620 € | 181 382 € | 253 731 € | 254 742 € | 334 280 € |
| Net income | -50 519 € | 100 801 € | 43 140 € | 52 047 € | 146 146 € | 97 272 € | 24 390 € |
| EBITDA | 30 977 € | 307 230 € | -390 059 € | -206 593 € | -85 210 € | -1 816 € | 93 767 € |
| Net margin | -15.8% | 9.7% | 10.8% | 28.7% | 57.6% | 38.2% | 7.3% |
In 2023, ELBE IMMOBILIER achieves revenue of 321 k€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -69% vs 2022. After deducting consumption (0 €), gross margin stands at 321 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 31 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -90%, reducing margin by 19.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -51 k€ (-15.8% of revenue), which will impact equity.
320 555 €
320 555 €
30 977 €
52 233 €
-50 519 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 32%. The balance between equity and debt is satisfactory.
192.493%
31.682%
-20.574%
-70.062
89.5%
In 2023, the debt ratio of ELBE IMMOBILIER (192.49) 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 IMMOBILIER (31.7%) 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 IMMOBILIER (-70.06) 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 1071.72. 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 672.0x. Operating income very largely covers interest expenses: high safety margin.
1071.721
671.966
In 2023, the liquidity ratio of ELBE IMMOBILIER (1071.72) 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 IMMOBILIER (672.0x) 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: 1770 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1194 days. The gap of 576 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 6317 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2023, WCR increased by +451%, requiring additional financing.
5 624 458 €
1770 j
1194 j
0 j
6317 j
Based on 63 transactions of similar company sales
in 2023,
the value of ELBE IMMOBILIER is estimated at
117 370 €
(range 53 553€ - 236 380€).
With an EBITDA of 30 977€, the sector multiple of 4.6x is applied.
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.
Ajustez les pondérations selon votre analyse
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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELBE IMMOBILIER in 2023 is 321 k€.
ELBE IMMOBILIER recorded a net loss in 2023.
The headquarters of ELBE IMMOBILIER is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ELBE IMMOBILIER 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 IMMOBILIER 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.