Employees: NN (None)Legal category: 6599Size: PMECreation date: 2013-12-02 (12 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: VERVINS (02140), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELIAMER : revenue, balance sheet and financial ratios
ELIAMER is a French company
founded 12 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VERVINS (02140),
this company of category PME
shows in 2016 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, ELIAMER generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2016)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-7 813 €
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-7 813 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 229 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
88.398%
Financial autonomy (2016)
?
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
53.079%
Repayment capacity (2016)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
14.861
Solvency indicators evolution ELIAMER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
88.398
Financial autonomy
53.079
Repayment capacity
14.861
Cash flow / Revenue
None%
Sector positioning
Debt ratio
88.42016
2016
Q1: 0.0
Med: 5.77
Q3: 41.67
Average
In 2016, the debt ratio of ELIAMER (88.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.08%2016
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.07%
Good
In 2016, the financial autonomy of ELIAMER (53.1%) 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.
Repayment capacity
14.86 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Average
In 2016, the repayment capacity of ELIAMER (14.86) 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.
Liquidity ratios
Interest coverage (2016)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-9.996
Liquidity indicators evolution ELIAMER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
None
Interest coverage
-9.996
Sector positioning
Interest coverage
-10.0x2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Average
In 2016, the interest coverage of ELIAMER (-10.0x) 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.
Positioning of ELIAMER in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 396 transactions of similar company sales
(all years),
the value of ELIAMER is estimated at
4 237 €
(range 1 531€ - 11 158€).
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.
Estimated enterprise value2016
396 transactions
1k€4k€11k€
4 237 €Range: 1 531€ - 11 158€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 229 €
×
1.3x
=4 238 €
Range: 1 532€ - 11 159€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 396 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 (Ingénierie, études techniques)
Compare ELIAMER with other companies in the same sector:
The revenue of ELIAMER is not publicly disclosed (confidential accounts filed with INPI).
Is ELIAMER profitable?
Yes, ELIAMER generated a net profit of 3 k€ in 2016.
Where is the headquarters of ELIAMER ?
The headquarters of ELIAMER is located in VERVINS (02140), in the department Aisne.
Where to find the tax return of ELIAMER ?
The tax return of ELIAMER 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 ELIAMER operate?
ELIAMER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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