ELFE ETIRES LAMINES FORGES ESTAMPES : revenue, balance sheet and financial ratios

ELFE ETIRES LAMINES FORGES ESTAMPES is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in WAVRIN (59136), this company of category PME shows in 2024 a revenue of 5.4 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

Financial history - ELFE ETIRES LAMINES FORGES ESTAMPES (SIREN 401176466)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017
Revenue N/C 5 355 005 € 5 431 584 € 4 587 536 € 4 012 146 € 3 924 284 € 3 029 043 € 3 580 018 €
Net income 307 489 € 488 311 € 782 479 € 648 751 € 449 417 € 392 527 € 226 104 € 299 823 €
EBITDA N/C 854 404 € 1 054 620 € 888 861 € 620 323 € 544 073 € 314 541 € 439 621 €
Net margin N/C 9.1% 14.4% 14.1% 11.2% 10.0% 7.5% 8.4%

Revenue and income statement

In 2025, ELFE ETIRES LAMINES FORGES ESTAMPES generates positive net income of 307 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 300 k€ -> 307 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

307 489 €

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Assets

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Liabilities

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Solvency and debt ratios

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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.621%

Financial autonomy (2025) ?
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

77.693%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.2%

Solvency indicators evolution
ELFE ETIRES LAMINES FORGES ESTAMPES

Sector positioning

Debt ratio
0.62 2025
2023
2024
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Good

In 2025, the debt ratio of ELFE ETIRES LAMINES FORGE... (0.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.69% 2025
2023
2024
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of ELFE ETIRES LAMINES FORGE... (77.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.02 years 2024
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 1.32 years
Good +8 pts over 2 years

In 2024, the repayment capacity of ELFE ETIRES LAMINES FORGE... (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 605.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

605.29

Liquidity indicators evolution
ELFE ETIRES LAMINES FORGES ESTAMPES

Sector positioning

Liquidity ratio
605.29 2025
2023
2024
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Excellent

In 2025, the liquidity ratio of ELFE ETIRES LAMINES FORGE... (605.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.21x 2024
2023
2024
Q1: 0.0x
Med: 0.63x
Q3: 5.9x
Average

In 2024, the interest coverage of ELFE ETIRES LAMINES FORGE... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 375 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The gap of 207 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

375 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

168 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ELFE ETIRES LAMINES FORGES ESTAMPES

Positioning of ELFE ETIRES LAMINES FORGES ESTAMPES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 55 713€ to 1 464 029€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
55k€ 263k€ 1464k€
263 533 € Range: 55 713€ - 1 464 029€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare ELFE ETIRES LAMINES FORGES ESTAMPES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about ELFE ETIRES LAMINES FORGES ESTAMPES

What is the revenue of ELFE ETIRES LAMINES FORGES ESTAMPES ?

The revenue of ELFE ETIRES LAMINES FORGES ESTAMPES in 2024 is 5.4 M€.

Is ELFE ETIRES LAMINES FORGES ESTAMPES profitable?

Yes, ELFE ETIRES LAMINES FORGES ESTAMPES generated a net profit of 307 k€ in 2025.

Where is the headquarters of ELFE ETIRES LAMINES FORGES ESTAMPES ?

The headquarters of ELFE ETIRES LAMINES FORGES ESTAMPES is located in WAVRIN (59136), in the department Nord.

Where to find the tax return of ELFE ETIRES LAMINES FORGES ESTAMPES ?

The tax return of ELFE ETIRES LAMINES FORGES ESTAMPES 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 ELFE ETIRES LAMINES FORGES ESTAMPES operate?

ELFE ETIRES LAMINES FORGES ESTAMPES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.