SIREN : 890798770
ELCERCAD FINANCES is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 312 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 312 000 € | N/C | 180 000 € |
| Net income | 73 646 € | -84 156 € | 17 085 € |
| EBITDA | 74 620 € | -3 810 € | 20 331 € |
| Net margin | 23.6% | N/C | 9.5% |
In 2024, ELCERCAD FINANCES achieves revenue of 312 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.7%. After deducting consumption (0 €), gross margin stands at 312 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 75 k€, representing 23.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
312 000 €
312 000 €
74 620 €
74 620 €
73 646 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.93%
27.642%
23.604%
0.474
In 2024, the debt ratio of ELCERCAD FINANCES (34.93) 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 ELCERCAD FINANCES (27.6%) 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 2024, the repayment capacity of ELCERCAD FINANCES (0.47) 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 136.98. 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 2.1x. Financial charges are adequately covered by operations.
136.983
2.06
In 2024, the liquidity ratio of ELCERCAD FINANCES (136.98) 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 2024, the interest coverage of ELCERCAD FINANCES (2.1x) 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. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 280 days of revenue, i.e. 243 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
242 920 €
120 j
239 j
0 j
280 j
Based on 103 transactions of similar company sales in 2024, the value of ELCERCAD FINANCES is estimated at 363 107 € (range 97 246€ - 759 023€). With an EBITDA of 74 620€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ELCERCAD FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ELCERCAD FINANCES in 2024 is 312 k€.
Yes, ELCERCAD FINANCES generated a net profit of 74 k€ in 2024.
The headquarters of ELCERCAD FINANCES is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ELCERCAD FINANCES 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).
ELCERCAD FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.