SIREN : 395141070
ELIKATEL SERVICES is a French company founded 32 years ago, specialized in the sector Commerce d'alimentation générale. Based in GARDONNE (24680), this company of category PME shows in 2015 a revenue of 942 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 942 110 € |
| Net income | 44 455 € | 10 745 € | 40 545 € | 9 378 € | 39 335 € | 24 718 € | 22 412 € | 13 984 € | 10 176 € | 937 € | 59 569 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 890 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.3% |
In 2025, ELIKATEL SERVICES generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 60 k€ -> 44 k€.
44 455 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.867%
60.189%
41.6%
In 2025, the debt ratio of ELIKATEL SERVICES (33.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ELIKATEL SERVICES (60.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.246
In 2025, the liquidity ratio of ELIKATEL SERVICES (196.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of ELIKATEL SERVICES is estimated at 279 978 € (range 113 180€ - 673 560€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 ELIKATEL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ELIKATEL SERVICES in 2015 is 942 k€.
Yes, ELIKATEL SERVICES generated a net profit of 44 k€ in 2025.
The headquarters of ELIKATEL SERVICES is located in GARDONNE (24680), in the department Dordogne.
The tax return of ELIKATEL SERVICES 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).
ELIKATEL SERVICES operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.