SIREN : 511795312
ELITE D & B is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 981 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 980 691 € | 976 170 € | 1 595 073 € | 2 268 223 € | 2 621 785 € | 1 796 651 € | 1 385 348 € | 1 455 835 € | 1 708 237 € |
| Net income | 79 085 € | -312 011 € | -698 476 € | 3 400 € | 5 089 € | 46 802 € | 15 314 € | 3 085 € | 68 € |
| EBITDA | 24 344 € | -298 854 € | -381 984 € | 34 447 € | 17 905 € | 97 410 € | 4 609 € | 15 090 € | 3 365 € |
| Net margin | 8.1% | -32.0% | -43.8% | 0.1% | 0.2% | 2.6% | 1.1% | 0.2% | 0.0% |
In 2024, ELITE D & B achieves revenue of 981 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 981 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 24 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +33.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
980 691 €
980 691 €
24 344 €
13 432 €
79 085 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -151%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-2.104%
-151.364%
9.444%
0.168
17.4%
In 2024, the debt ratio of ELITE D & B (-2.10) 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 2024, the financial autonomy of ELITE D & B (-151.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ELITE D & B (0.17) 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 38.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.37
0.0
In 2024, the liquidity ratio of ELITE D & B (38.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ELITE D & B (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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 105 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 (-260 days): operations structurally generate cash. Notable WCR improvement over the period (-288%), freeing up cash.
-707 461 €
165 j
60 j
0 j
-260 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 48 836€ to 157 982€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 D & B with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ELITE D & B in 2024 is 981 k€.
Yes, ELITE D & B generated a net profit of 79 k€ in 2024.
The headquarters of ELITE D & B is located in PARIS (75008), in the department Paris.
The tax return of ELITE D & B 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 D & B operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.