SIREN : 493044697
ELCAS is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LES ESSARTS-LE-ROI (78690), this company of category PME shows in 2020 a revenue of 30 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 29 770 € | 29 330 € | 28 896 € | 28 048 € |
| Net income | -18 730 € | 8 967 € | 9 990 € | 9 313 € |
| EBITDA | 12 187 € | 23 507 € | 24 529 € | 23 846 € |
| Net margin | -62.9% | 30.6% | 34.6% | 33.2% |
In 2020, ELCAS achieves revenue of 30 k€. Revenue is growing positively over 4 years (CAGR: +1.5%). Vs 2019: +2%. After deducting consumption (0 €), gross margin stands at 30 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 12 k€, representing 40.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -48%, reducing margin by 39.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -19 k€ (-62.9% of revenue), which will impact equity.
29 770 €
29 770 €
12 187 €
-18 730 €
-18 730 €
40.9%
The debt ratio (= Financial debt / Equity x 100) stands at -3806%. 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 102%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 40.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3805.666%
102.408%
40.937%
0.0
72.7%
In 2020, the debt ratio of ELCAS (-3805.67) 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 2020, the financial autonomy of ELCAS (102.4%) 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 2020, the repayment capacity of ELCAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.667
0.0
In 2020, the liquidity ratio of ELCAS (2.67) 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.
In 2020, the interest coverage of ELCAS (0.0x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7927 days): operations structurally generate cash. Notable WCR improvement over the period (-164%), freeing up cash.
-655 490 €
83 j
34 j
0 j
-7927 j
Based on 193 transactions of similar company sales in 2020, the value of ELCAS is estimated at 54 165 € (range 23 757€ - 79 937€). With an EBITDA of 12 187€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 ELCAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ELCAS in 2020 is 30 k€.
ELCAS recorded a net loss in 2020.
The headquarters of ELCAS is located in LES ESSARTS-LE-ROI (78690), in the department Yvelines.
The tax return of ELCAS 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).
ELCAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.