Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-09-23 (23 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CHANGE (53810), Mayenne
ELITEL ENERGIES : revenue, balance sheet and financial ratios
ELITEL ENERGIES is a French company
founded 23 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CHANGE (53810),
this company of category PME
shows in 2023 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELITEL ENERGIES (SIREN 443473731)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
4 240 831 €
N/C
N/C
N/C
3 672 816 €
2 966 899 €
Net income
206 217 €
220 374 €
100 066 €
259 453 €
261 798 €
116 766 €
204 938 €
181 684 €
EBITDA
N/C
N/C
159 895 €
N/C
N/C
N/C
188 725 €
204 762 €
Net margin
N/C
N/C
2.4%
N/C
N/C
N/C
5.6%
6.1%
Revenue and income statement
In 2025, ELITEL ENERGIES generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 182 k€ -> 206 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
206 217 €
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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 10%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.916%
Financial autonomy (2025)
?
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
36.644%
Asset age ratio (2025)
?
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
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-0.702
0.516
0.299
0.133
2.099
2.674
1.535
9.916
Financial autonomy
-11.475
9.354
12.528
24.822
30.414
35.952
34.011
36.644
Repayment capacity
0.0
0.0
None
None
None
0.227
None
None
Cash flow / Revenue
5.992%
3.984%
None%
None%
None%
2.359%
None%
None%
Sector positioning
Debt ratio
9.922025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Good+14 pts over 3 years
In 2025, the debt ratio of ELITEL ENERGIES (9.92) 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
36.64%2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Average-15 pts over 3 years
In 2025, the financial autonomy of ELITEL ENERGIES (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.23 years2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average
In 2023, the repayment capacity of ELITEL ENERGIES (0.23) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 207.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
207.207
Liquidity indicators evolution ELITEL ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
87.779
104.527
128.026
128.338
145.586
167.114
168.226
207.207
Interest coverage
6.294
6.714
None
None
None
13.222
None
None
Sector positioning
Liquidity ratio
207.212025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Average+8 pts over 3 years
In 2025, the liquidity ratio of ELITEL ENERGIES (207.21) 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.
Interest coverage
13.22x2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Excellent
In 2023, the interest coverage of ELITEL ENERGIES (13.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ELITEL ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
297 €
196 900 €
0 €
0 €
0 €
1 201 512 €
0 €
0 €
Inventory turnover (days)
32
16
0
0
0
23
0
0
Customer payment term (days)
112
86
0
0
0
116
0
0
Supplier payment term (days)
62
42
0
0
0
72
0
0
Positioning of ELITEL ENERGIES in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of ELITEL ENERGIES is estimated at
300 921 €
(range 105 118€ - 1 152 368€).
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.
Estimated enterprise value2025
283 transactions
105k€300k€1152k€
300 921 €Range: 105 118€ - 1 152 368€
NAF 5 all-time
Valuation method used
Net Income Multiple
206 217 €
×
1.5x
=300 921 €
Range: 105 118€ - 1 152 368€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)
Compare ELITEL ENERGIES with other companies in the same sector:
Yes, ELITEL ENERGIES generated a net profit of 206 k€ in 2025.
Where is the headquarters of ELITEL ENERGIES ?
The headquarters of ELITEL ENERGIES is located in CHANGE (53810), in the department Mayenne.
Where to find the tax return of ELITEL ENERGIES ?
The tax return of ELITEL ENERGIES 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 ELITEL ENERGIES operate?
ELITEL ENERGIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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