SIREN : 899720247
ELIAKIM 21 is a French company founded 4 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BRUYERES-LE-CHATEL (91680), this company of category PME shows in 2022 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -2 210 € |
| EBITDA | -2 210 € |
| Net margin | N/C |
In 2022, ELIAKIM 21 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 210 €
-2 210 €
-2 210 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
95.881%
48.949%
0.0
In 2022, the debt ratio of ELIAKIM 21 (95.88) 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 ELIAKIM 21 (49.0%) 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 2022, the repayment capacity of ELIAKIM 21 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.296
0.0
In 2022, the liquidity ratio of ELIAKIM 21 (204.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ELIAKIM 21 (0.0x) 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.
Compare ELIAKIM 21 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ELIAKIM 21 is not publicly disclosed (confidential accounts filed with INPI).
ELIAKIM 21 recorded a net loss in 2022.
The headquarters of ELIAKIM 21 is located in BRUYERES-LE-CHATEL (91680), in the department Essonne.
The tax return of ELIAKIM 21 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).
ELIAKIM 21 operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.