SIREN : 844294918
ELIFA is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SCHWEIGHOUSE-SUR-MODER (67590), this company of category PME shows in 2024 a revenue of 373 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 372 630 € | 309 140 € | 316 538 € | 290 679 € | 200 587 € | 14 167 € |
| Net income | 420 419 € | 326 525 € | 471 186 € | 423 238 € | 530 822 € | 81 294 € |
| EBITDA | 33 206 € | 42 405 € | 89 109 € | 103 191 € | 85 791 € | 4 700 € |
| Net margin | 112.8% | 105.6% | 148.9% | 145.6% | 264.6% | 573.8% |
In 2024, ELIFA achieves revenue of 373 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +92.3%. Vs 2023, growth of +21% (309 k€ -> 373 k€). After deducting consumption (117 €), gross margin stands at 373 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 33 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -22%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 420 k€, i.e. 112.8% of revenue. This profit can be retained or distributed to shareholders.
372 630 €
372 513 €
33 206 €
36 273 €
420 419 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 116.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.896%
61.957%
116.805%
3.083
53.3%
In 2024, the debt ratio of ELIFA (52.90) 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 ELIFA (62.0%) 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 ELIFA (3.08) 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 337.90. 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 80.9x. Operating income very largely covers interest expenses: high safety margin.
337.902
80.898
In 2024, the liquidity ratio of ELIFA (337.90) 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 ELIFA (80.9x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-150 days): operations structurally generate cash.
-154 802 €
68 j
22 j
0 j
-150 j
Based on 103 transactions of similar company sales in 2024, the value of ELIFA is estimated at 925 210 € (range 309 006€ - 2 376 149€). With an EBITDA of 33 206€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 ELIFA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ELIFA in 2024 is 373 k€.
Yes, ELIFA generated a net profit of 420 k€ in 2024.
The headquarters of ELIFA is located in SCHWEIGHOUSE-SUR-MODER (67590), in the department Bas-Rhin.
The tax return of ELIFA 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).
ELIFA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.