SIREN : 821615978
ELCIMAI ENVIRONNEMENT is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in MELUN (77000), this company of category ETI shows in 2024 a revenue of 14.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 364 716 € | 14 101 820 € | 11 395 933 € | 11 451 013 € | 10 778 193 € | 12 470 383 € | 11 467 253 € | 11 473 003 € | 6 910 105 € |
| Net income | 582 683 € | 980 680 € | 149 887 € | 158 151 € | 130 449 € | 1 283 586 € | -371 720 € | -180 425 € | 739 827 € |
| EBITDA | 2 008 € | 571 648 € | -549 112 € | -424 230 € | -400 483 € | -18 783 € | -1 184 314 € | -306 315 € | 715 753 € |
| Net margin | 4.1% | 7.0% | 1.3% | 1.4% | 1.2% | 10.3% | -3.2% | -1.6% | 10.7% |
In 2024, ELCIMAI ENVIRONNEMENT achieves revenue of 14.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 14.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -100%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 583 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
14 364 716 €
14 364 716 €
2 008 €
-106 709 €
582 683 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.126%
30.122%
5.918%
1.944
29.3%
In 2024, the debt ratio of ELCIMAI ENVIRONNEMENT (51.13) 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 ELCIMAI ENVIRONNEMENT (30.1%) 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 ELCIMAI ENVIRONNEMENT (1.94) 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 255.60. 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 3082.1x. Operating income very largely covers interest expenses: high safety margin.
255.596
3082.122
In 2024, the liquidity ratio of ELCIMAI ENVIRONNEMENT (255.60) 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 2024, the interest coverage of ELCIMAI ENVIRONNEMENT (3082.1x) 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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 103 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +118%, requiring additional financing.
4 113 480 €
164 j
66 j
0 j
103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 644 669€ to 1 317 516€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ELCIMAI ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ELCIMAI ENVIRONNEMENT in 2024 is 14.4 M€.
Yes, ELCIMAI ENVIRONNEMENT generated a net profit of 583 k€ in 2024.
The headquarters of ELCIMAI ENVIRONNEMENT is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of ELCIMAI ENVIRONNEMENT 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).
ELCIMAI ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.