SIREN : 519979496
ELGARREKIN is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in CHAZAY-D'AZERGUES (69380), this company of category PME shows in 2024 a net income positive of 242 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 242 115 € | 189 582 € | 212 556 € | 117 645 € | 9 256 € | 59 292 € | 69 056 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ELGARREKIN generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 242 k€.
242 115 €
The debt ratio (= Financial debt / Equity x 100) stands at 520%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
520.288%
11.272%
39.7%
In 2024, the debt ratio of ELGARREKIN (520.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ELGARREKIN (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.541
In 2024, the liquidity ratio of ELGARREKIN (208.54) 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.
Based on 551 transactions of similar company sales in 2024, the value of ELGARREKIN is estimated at 1 410 486 € (range 636 286€ - 3 185 313€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 ELGARREKIN with other companies in the same sector:
The revenue of ELGARREKIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, ELGARREKIN generated a net profit of 242 k€ in 2024.
The headquarters of ELGARREKIN is located in CHAZAY-D'AZERGUES (69380), in the department Rhone.
The tax return of ELGARREKIN 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).
ELGARREKIN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.