SIREN : 529371296
ELBRUZ CAPITAL is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUVAIS (60000), this company of category PME shows in 2022 a revenue of 570 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 569 760 € | 542 430 € | 516 600 € | 492 000 € | 467 000 € | 412 850 € | 354 035 € |
| Net income | 284 970 € | 308 223 € | 197 781 € | 505 487 € | 163 927 € | 47 516 € | 14 246 € | 561 703 € | 263 530 € |
| EBITDA | N/C | N/C | 126 986 € | 215 959 € | 6 972 € | 37 924 € | -7 326 € | -16 173 € | -18 749 € |
| Net margin | N/C | N/C | 34.7% | 93.2% | 31.7% | 9.7% | 3.1% | 136.1% | 74.4% |
In 2024, ELBRUZ CAPITAL generates positive net income of 285 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 264 k€ -> 285 k€.
284 970 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.187%
84.553%
In 2024, the debt ratio of ELBRUZ CAPITAL (12.19) 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 2024, the financial autonomy of ELBRUZ CAPITAL (84.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ELBRUZ CAPITAL (1.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.662
In 2024, the liquidity ratio of ELBRUZ CAPITAL (185.66) 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 ELBRUZ CAPITAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of ELBRUZ CAPITAL is estimated at
416 045 €
(range 265 346€ - 2 128 287€).
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 54 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 ELBRUZ CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELBRUZ CAPITAL in 2022 is 570 k€.
Yes, ELBRUZ CAPITAL generated a net profit of 285 k€ in 2024.
The headquarters of ELBRUZ CAPITAL is located in BEAUVAIS (60000), in the department Oise.
The tax return of ELBRUZ CAPITAL 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).
ELBRUZ CAPITAL 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.