SIREN : 422746180
ELCOM is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PACE (35740), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2 763 017 € | 2 195 941 € | 230 513 408 € | 3 474 954 € | 3 611 569 € | 3 889 749 € | 2 121 988 € | 2 291 725 € | 2 585 126 € |
| Net income | 43 815 € | -8 179 € | 6 522 134 € | 125 501 € | 149 464 € | 531 427 € | 211 068 € | 181 004 € | 154 162 € |
| EBITDA | 70 264 € | 29 863 € | 11 487 324 € | 181 071 € | 194 931 € | 785 266 € | 266 769 € | 250 763 € | 261 872 € |
| Net margin | 1.6% | -0.4% | 2.8% | 3.6% | 4.1% | 13.7% | 9.9% | 7.9% | 6.0% |
In 2024, ELCOM achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023, growth of +26% (2.2 M€ -> 2.8 M€). After deducting consumption (614 k€), gross margin stands at 2.1 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
2 763 017 €
2 149 408 €
70 264 €
52 050 €
43 815 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.131%
24.655%
2.271%
0.053
25.0%
In 2024, the debt ratio of ELCOM (1.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ELCOM (24.7%) 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 ELCOM (0.05) 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 164.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.181
0.0
In 2024, the liquidity ratio of ELCOM (164.18) 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 ELCOM (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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 202 k€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.
202 446 €
43 j
71 j
1 j
26 j
Based on 169 transactions of similar company sales in 2024, the value of ELCOM is estimated at 925 064 € (range 325 530€ - 1 706 293€). With an EBITDA of 70 264€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 ELCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ELCOM in 2024 is 2.8 M€.
Yes, ELCOM generated a net profit of 44 k€ in 2024.
The headquarters of ELCOM is located in PACE (35740), in the department Ille-et-Vilaine.
The tax return of ELCOM 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).
ELCOM 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.