SIREN : 418320198
ELGEDA is a French company founded 28 years ago, specialized in the sector Location de logements. Based in SAMATAN (32130), this company of category PME shows in 2024 a revenue of 383 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 382 805 € | 260 346 € | 229 921 € | 78 525 € |
| Net income | 51 944 € | 23 763 € | 8 013 € | -2 255 € |
| EBITDA | 131 028 € | 71 650 € | 96 844 € | 59 076 € |
| Net margin | 13.6% | 9.1% | 3.5% | -2.9% |
In 2024, ELGEDA achieves revenue of 383 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.6%. Vs 2023, growth of +47% (260 k€ -> 383 k€). After deducting consumption (0 €), gross margin stands at 383 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 34.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
382 805 €
382 805 €
131 028 €
81 299 €
51 944 €
34.2%
The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 61%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
262.781%
61.017%
26.091%
7.379
48.4%
In 2024, the debt ratio of ELGEDA (262.78) 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 ELGEDA (61.0%) 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.
In 2024, the repayment capacity of ELGEDA (7.38) 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 116.11. 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 24.5x. Operating income very largely covers interest expenses: high safety margin.
116.111
24.471
In 2024, the liquidity ratio of ELGEDA (116.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ELGEDA (24.5x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 33 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
34 629 €
98 j
25 j
0 j
33 j
Based on 169 transactions of similar company sales in 2024, the value of ELGEDA is estimated at 530 294 € (range 153 795€ - 955 994€). With an EBITDA of 131 028€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 ELGEDA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ELGEDA in 2024 is 383 k€.
Yes, ELGEDA generated a net profit of 52 k€ in 2024.
The headquarters of ELGEDA is located in SAMATAN (32130), in the department Gers.
The tax return of ELGEDA 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).
ELGEDA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.