Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-01 (2 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: CESTAS (33610), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELEMENTS : revenue, balance sheet and financial ratios
ELEMENTS is a French company
founded 2 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in CESTAS (33610),
this company of category PME
shows in 2024 a net income positive of 224 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ELEMENTS generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
224 421 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.9%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
44.847%
Solvency indicators evolution ELEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
50.9
Financial autonomy
44.847
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
50.92024
2024
Q1: 1.03
Med: 19.98
Q3: 62.69
Average
In 2024, the debt ratio of ELEMENTS (50.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.85%2024
2024
Q1: 10.02%
Med: 31.42%
Q3: 48.88%
Good
In 2024, the financial autonomy of ELEMENTS (44.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of ELEMENTS in its sector
Comparison with sector Dépollution et autres services de gestion des déchets
Similar companies (Dépollution et autres services de gestion des déchets)
Compare ELEMENTS with other companies in the same sector:
The revenue of ELEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is ELEMENTS profitable?
Yes, ELEMENTS generated a net profit of 224 k€ in 2024.
Where is the headquarters of ELEMENTS ?
The headquarters of ELEMENTS is located in CESTAS (33610), in the department Gironde.
Where to find the tax return of ELEMENTS ?
The tax return of ELEMENTS 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).
In which sector does ELEMENTS operate?
ELEMENTS operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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