SIREN : 477857007
ELCA is a French company founded 21 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA HOGUETTE (14700), this company of category PME shows in 2023 a revenue of 72 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 71 999 € | 76 857 € | 81 989 € | 65 987 € | 59 061 € | 57 862 € | 67 000 € | 106 000 € |
| Net income | 65 123 € | 65 522 € | 45 894 € | 83 583 € | 63 176 € | 54 013 € | 5 288 € | -18 956 € |
| EBITDA | 6 585 € | 7 033 € | 7 457 € | 4 074 € | 5 023 € | 5 261 € | 6 437 € | -17 642 € |
| Net margin | 90.4% | 85.3% | 56.0% | 126.7% | 107.0% | 93.3% | 7.9% | -17.9% |
In 2023, ELCA achieves revenue of 72 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.4%). Slight decline of -6% vs 2022. After deducting consumption (19 €), gross margin stands at 72 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 7 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 90.4% of revenue. This profit can be retained or distributed to shareholders.
71 999 €
71 980 €
6 585 €
6 595 €
65 123 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 90.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.308%
90.45%
0.0
In 2023, the debt ratio of ELCA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ELCA (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ELCA (0.00) 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 497.20. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
497.201
0.592
In 2023, the liquidity ratio of ELCA (497.20) 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 ELCA (0.6x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-92 days): operations structurally generate cash.
-18 381 €
29 j
85 j
0 j
-92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 20 360€ to 175 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 ELCA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ELCA in 2023 is 72 k€.
Yes, ELCA generated a net profit of 65 k€ in 2023.
The headquarters of ELCA is located in LA HOGUETTE (14700), in the department Calvados.
The tax return of ELCA 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).
ELCA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.