SIREN : 839879244
ELIT'HOME is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CAVALAIRE-SUR-MER (83240), 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 376 678 € | 1 804 449 € | 1 518 008 € | 1 458 688 € | 991 307 € | 1 707 723 € |
| Net income | 82 077 € | 190 791 € | 123 221 € | 119 635 € | 29 095 € | 110 € |
| EBITDA | 93 767 € | 226 834 € | 145 731 € | 147 514 € | 25 472 € | 7 763 € |
| Net margin | 6.0% | 10.6% | 8.1% | 8.2% | 2.9% | 0.0% |
In 2025, ELIT'HOME achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -24% vs 2024. After deducting consumption (464 k€), gross margin stands at 912 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -59%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 376 678 €
912 377 €
93 767 €
109 767 €
82 077 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.05%
31.575%
7.13%
1.016
36.8%
In 2025, the debt ratio of ELIT'HOME (53.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ELIT'HOME (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ELIT'HOME (1.02) 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 91.63. 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 2.1x. Financial charges are adequately covered by operations.
91.626
2.104
In 2025, the liquidity ratio of ELIT'HOME (91.63) 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 2025, the interest coverage of ELIT'HOME (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 35 k€ to permanently finance. Over 2020-2025, WCR increased by +229%, requiring additional financing.
34 899 €
21 j
33 j
25 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 155 547€ to 538 060€ 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 ELIT'HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ELIT'HOME in 2025 is 1.4 M€.
Yes, ELIT'HOME generated a net profit of 82 k€ in 2025.
The headquarters of ELIT'HOME is located in CAVALAIRE-SUR-MER (83240), in the department Var.
The tax return of ELIT'HOME 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).
ELIT'HOME operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.