Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELBI-PLANETEL : revenue, balance sheet and financial ratios

ELBI-PLANETEL is a French company founded 50 years ago, specialized in the sector Fabrication d'engrenages et d'organes mécaniques de transmission. Based in SAINT-SOUPPLETS (77165), this company of category PME shows in 2016 a net income negative of -30 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

Financial history - ELBI-PLANETEL (SIREN 305060899)
Indicator 2016 2015
Revenue N/C N/C
Net income -29 590 € 11 437 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, ELBI-PLANETEL records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 590 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.923%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.62%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.3%

Solvency indicators evolution
ELBI-PLANETEL

Sector positioning

Debt ratio
117.92 2016
2015
2016
Q1: 0.84
Med: 11.8
Q3: 35.19
Watch +16 pts over 2 years

In 2016, the debt ratio of ELBI-PLANETEL (117.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.62% 2016
2015
2016
Q1: 33.51%
Med: 52.85%
Q3: 64.95%
Watch -28 pts over 2 years

In 2016, the financial autonomy of ELBI-PLANETEL (18.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

124.176

Liquidity indicators evolution
ELBI-PLANETEL

Sector positioning

Liquidity ratio
124.18 2016
2015
2016
Q1: 171.51
Med: 250.69
Q3: 332.38
Watch -6 pts over 2 years

In 2016, the liquidity ratio of ELBI-PLANETEL (124.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 510 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 431 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

510 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

431 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ELBI-PLANETEL

Positioning of ELBI-PLANETEL in its sector

Comparison with sector Fabrication d'engrenages et d'organes mécaniques de transmission

Similar companies (Fabrication d'engrenages et d'organes mécaniques de transmission)

Compare ELBI-PLANETEL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'engrenages et d'organes mécaniques de transmission

Frequently asked questions about ELBI-PLANETEL

What is the revenue of ELBI-PLANETEL ?

The revenue of ELBI-PLANETEL is not publicly disclosed (confidential accounts filed with INPI).

Is ELBI-PLANETEL profitable?

ELBI-PLANETEL recorded a net loss in 2016.

Where is the headquarters of ELBI-PLANETEL ?

The headquarters of ELBI-PLANETEL is located in SAINT-SOUPPLETS (77165), in the department Seine-et-Marne.

Where to find the tax return of ELBI-PLANETEL ?

The tax return of ELBI-PLANETEL 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).

In which sector does ELBI-PLANETEL operate?

ELBI-PLANETEL operates in the sector Fabrication d'engrenages et d'organes mécaniques de transmission (NAF code 28.15Z). See the 'Sector positioning' section above to compare the company with its competitors.