SIREN : 535210702
ELEMENT is a French company founded 14 years ago, specialized in the sector Autres travaux de finition. Based in MORANGIS (91420), this company of category PME shows in 2022 a revenue of 4.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 585 817 € | 5 256 952 € | 3 978 485 € | 5 297 628 € | 6 318 185 € | 2 958 461 € |
| Net income | 4 149 € | -2 679 544 € | 53 304 € | 97 125 € | 52 072 € | 207 983 € | 132 655 € | 54 570 € |
| EBITDA | N/C | N/C | 43 003 € | 139 921 € | 87 375 € | 264 358 € | 189 104 € | 75 684 € |
| Net margin | N/C | N/C | 1.2% | 1.8% | 1.3% | 3.9% | 2.1% | 1.8% |
In 2024, ELEMENT generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 4 k€.
4 149 €
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 -171%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.288%
-171.06%
26.6%
In 2024, the debt ratio of ELEMENT (-0.29) 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 2024, the financial autonomy of ELEMENT (-171.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ELEMENT (30.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.281
In 2024, the liquidity ratio of ELEMENT (32.28) 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 2022, the interest coverage of ELEMENT (17.9x) 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.
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Based on 65 transactions of similar company sales
in 2024,
the value of ELEMENT is estimated at
13 369 €
(range 4 890€ - 30 123€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 ELEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of ELEMENT in 2022 is 4.6 M€.
Yes, ELEMENT generated a net profit of 4 k€ in 2024.
The headquarters of ELEMENT is located in MORANGIS (91420), in the department Essonne.
The tax return of ELEMENT 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).
ELEMENT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.