SIREN : 498909266
ELEMENTERRE is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in PONTARLIER (25300), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 878 248 € | 2 803 000 € | 1 037 991 € | 1 646 748 € | 1 317 342 € |
| Net income | 48 951 € | 39 967 € | 108 387 € | 430 754 € | 439 269 € |
| EBITDA | 70 934 € | 58 417 € | 144 091 € | 489 621 € | 497 840 € |
| Net margin | 2.6% | 1.4% | 10.4% | 26.2% | 33.3% |
In 2024, ELEMENTERRE achieves revenue of 1.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -33% vs 2023. After deducting consumption (5.3 M€), gross margin stands at -3.4 M€, i.e. a rate of -181%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 878 248 €
-3 397 864 €
70 934 €
81 933 €
48 951 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 883%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
882.596%
7.123%
2.021%
38.592
In 2024, the debt ratio of ELEMENTERRE (882.60) 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 ELEMENTERRE (7.1%) 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 ELEMENTERRE (38.59) 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 332.33. 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 25.2x. Operating income very largely covers interest expenses: high safety margin.
332.335
25.171
In 2024, the liquidity ratio of ELEMENTERRE (332.33) 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 ELEMENTERRE (25.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 346 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 432 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2017-2024, WCR increased by +583%, requiring additional financing.
2 255 137 €
3 j
46 j
346 j
432 j
Based on 64 transactions of similar company sales
in 2024,
the value of ELEMENTERRE is estimated at
344 446 €
(range 166 394€ - 644 628€).
With an EBITDA of 70 934€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 ELEMENTERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ELEMENTERRE in 2024 is 1.9 M€.
Yes, ELEMENTERRE generated a net profit of 49 k€ in 2024.
The headquarters of ELEMENTERRE is located in PONTARLIER (25300), in the department Doubs.
The tax return of ELEMENTERRE 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).
ELEMENTERRE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.