SIREN : 392937801
ELICOM is a French company founded 32 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-ANDRE-LE-PUY (42210), this company of category PME shows in 2019 a revenue of 90 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 90 361 € | 159 737 € |
| Net income | 268 € | 26 809 € |
| EBITDA | 941 € | 27 345 € |
| Net margin | 0.3% | 16.8% |
In 2019, ELICOM achieves revenue of 90 k€. Significant drop of -43% vs 2018. After deducting consumption (24 k€), gross margin stands at 66 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 941 €, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -97%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
90 361 €
66 364 €
941 €
225 €
268 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.987%
73.562%
1.015%
15.378
2.2%
In 2019, the debt ratio of ELICOM (22.99) 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 2019, the financial autonomy of ELICOM (73.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ELICOM (15.38) 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 1154.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1154.184
0.0
In 2019, the liquidity ratio of ELICOM (1154.18) 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.
In 2019, the interest coverage of ELICOM (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 21 days of revenue, i.e. 5 k€ to permanently finance.
5 234 €
15 j
18 j
0 j
21 j
Based on 68 transactions of similar company sales
(all years),
the value of ELICOM is estimated at
7 592 €
(range 2 986€ - 16 266€).
With an EBITDA of 941€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 ELICOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ELICOM in 2019 is 90 k€.
Yes, ELICOM generated a net profit of 268€ in 2019.
The headquarters of ELICOM is located in SAINT-ANDRE-LE-PUY (42210), in the department Loire.
The tax return of ELICOM 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).
ELICOM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.