SIREN : 879608735
ELGARREKIN is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ANGLET (64600), this company of category PME shows in 2022 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 15 208 € | 8 721 € | 5 364 € |
| EBITDA | -528 € | -636 € | -1 135 € |
| Net margin | N/C | N/C | N/C |
In 2022, ELGARREKIN generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 5 k€ -> 15 k€.
-528 €
-528 €
15 208 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
100.282%
49.93%
1.965
In 2022, the debt ratio of ELGARREKIN (100.28) 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 2022, the financial autonomy of ELGARREKIN (49.9%) 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 2022, the repayment capacity of ELGARREKIN (1.97) 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.
-50.0
In 2022, the interest coverage of ELGARREKIN (-50.0x) 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.
Based on 109 transactions of similar company sales in 2022, the value of ELGARREKIN is estimated at 87 714 € (range 41 147€ - 192 260€). 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 109 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 15 k€ in 2022.
The headquarters of ELGARREKIN is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.