Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-08-04 (19 years)Status: ActiveBusiness sector: Fabrication d'autres articles en caoutchoucLocation: NIVOLAS-VERMELLE (38300), Isere
ELITE SEALS : revenue, balance sheet and financial ratios
ELITE SEALS is a French company
founded 19 years ago,
specialized in the sector Fabrication d'autres articles en caoutchouc.
Based in NIVOLAS-VERMELLE (38300),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ELITE SEALS generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 135 k€ -> 157 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
157 136 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.622%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
83.422%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.582
0.541
2.887
0.942
2.594
0.872
3.332
1.675
3.622
Financial autonomy
77.729
78.405
79.192
86.91
84.656
84.648
80.98
84.401
83.422
Repayment capacity
0.04
None
None
None
None
0.067
0.279
None
None
Cash flow / Revenue
7.41%
None%
None%
None%
None%
10.397%
9.637%
None%
None%
Sector positioning
Debt ratio
3.622024
2022
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Good
In 2024, the debt ratio of ELITE SEALS (3.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
83.42%2024
2022
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Excellent
In 2024, the financial autonomy of ELITE SEALS (83.4%) 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.
Repayment capacity
0.28 years2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.2 years
Good
In 2022, the repayment capacity of ELITE SEALS (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 707.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
707.764
Liquidity indicators evolution ELITE SEALS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
443.329
454.787
519.304
777.969
727.767
642.685
574.753
665.152
707.764
Interest coverage
0.997
None
None
None
None
0.557
0.693
None
None
Sector positioning
Liquidity ratio
707.762024
2022
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Excellent
In 2024, the liquidity ratio of ELITE SEALS (707.76) 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.
Interest coverage
0.69x2022
2022
Q1: 0.01x
Med: 1.01x
Q3: 5.05x
Average
In 2022, the interest coverage of ELITE SEALS (0.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ELITE SEALS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
759 963 €
0 €
0 €
0 €
0 €
796 627 €
1 080 276 €
0 €
0 €
Inventory turnover (days)
59
0
0
0
0
74
73
0
0
Customer payment term (days)
76
0
0
0
0
74
95
0
0
Supplier payment term (days)
44
0
0
0
0
30
58
0
0
Positioning of ELITE SEALS in its sector
Comparison with sector Fabrication d'autres articles en caoutchouc
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of ELITE SEALS is estimated at
281 939 €
(range 89 904€ - 953 551€).
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.
Estimated enterprise value2024
80 tx
89k€281k€953k€
281 939 €Range: 89 904€ - 953 551€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
157 136 €
×
1.8x
=281 939 €
Range: 89 904€ - 953 551€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication d'autres articles en caoutchouc)
Compare ELITE SEALS with other companies in the same sector:
Yes, ELITE SEALS generated a net profit of 157 k€ in 2024.
Where is the headquarters of ELITE SEALS ?
The headquarters of ELITE SEALS is located in NIVOLAS-VERMELLE (38300), in the department Isere.
Where to find the tax return of ELITE SEALS ?
The tax return of ELITE SEALS 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).
In which sector does ELITE SEALS operate?
ELITE SEALS operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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