SIREN : 513568469
ELITE AGENCEMENT is a French company founded 16 years ago, specialized in the sector Agencement de lieux de vente. Based in NANTES (44300), this company of category PME shows in 2025 a revenue of 1.4 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 357 914 € | 1 457 975 € | 1 758 282 € | 753 204 € | 872 260 € | 1 707 896 € | 1 299 036 € | 1 587 833 € |
| Net income | 211 535 € | 307 077 € | 498 775 € | 125 974 € | 24 645 € | 234 756 € | 77 556 € | 277 983 € |
| EBITDA | 281 643 € | 415 522 € | 648 942 € | 153 695 € | 52 395 € | 328 536 € | 120 048 € | 246 403 € |
| Net margin | 15.6% | 21.1% | 28.4% | 16.7% | 2.8% | 13.7% | 6.0% | 17.5% |
In 2025, ELITE AGENCEMENT achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -7% vs 2024. After deducting consumption (204 k€), gross margin stands at 1.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 282 k€, representing 20.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -32%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
1 357 914 €
1 153 580 €
281 643 €
272 085 €
211 535 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
61.467%
16.282%
0.0
40.1%
In 2025, the debt ratio of ELITE AGENCEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ELITE AGENCEMENT (61.5%) 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 2025, the repayment capacity of ELITE AGENCEMENT (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 245.47. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
245.473
0.029
In 2025, the liquidity ratio of ELITE AGENCEMENT (245.47) 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 2025, the interest coverage of ELITE AGENCEMENT (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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 107 days of revenue, i.e. 404 k€ to permanently finance. Over 2017-2025, WCR increased by +64%, requiring additional financing.
404 034 €
81 j
87 j
0 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 400 887€ to 1 386 729€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ELITE AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ELITE AGENCEMENT in 2025 is 1.4 M€.
Yes, ELITE AGENCEMENT generated a net profit of 212 k€ in 2025.
The headquarters of ELITE AGENCEMENT is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of ELITE AGENCEMENT 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).
ELITE AGENCEMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.