SIREN : 449717974
ELIXANCE MASTERBATCHES is a French company founded 22 years ago, specialized in the sector Fabrication de colorants et de pigments. Based in ELVEN (56250), this company of category PME shows in 2025 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 323 986 € | 6 042 548 € | 7 156 258 € | 7 107 734 € | 6 428 919 € | 4 934 649 € | 4 658 853 € | 4 158 351 € | 4 571 524 € | 4 150 769 € |
| Net income | 14 438 € | 84 995 € | 356 298 € | 395 506 € | 649 708 € | 295 419 € | 264 745 € | 202 886 € | 257 271 € | 493 222 € |
| EBITDA | 305 854 € | 370 220 € | 536 426 € | 808 984 € | 1 047 969 € | 575 330 € | 526 483 € | 396 687 € | 461 071 € | 842 455 € |
| Net margin | 0.2% | 1.4% | 5.0% | 5.6% | 10.1% | 6.0% | 5.7% | 4.9% | 5.6% | 11.9% |
In 2025, ELIXANCE MASTERBATCHES achieves revenue of 6.3 M€. Revenue is growing positively over 10 years (CAGR: +4.8%). Vs 2024: +5%. After deducting consumption (2.9 M€), gross margin stands at 3.4 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 306 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
6 323 986 €
3 438 297 €
305 854 €
32 318 €
14 438 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.629%
57.389%
4.627%
1.946
17.8%
In 2024, the debt ratio of ELIXANCE MASTERBATCHES (28.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ELIXANCE MASTERBATCHES (61.6%) 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 2024, the repayment capacity of ELIXANCE MASTERBATCHES (1.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.36. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
295.364
7.126
In 2024, the liquidity ratio of ELIXANCE MASTERBATCHES (338.13) 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.
In 2024, the interest coverage of ELIXANCE MASTERBATCHES (5.1x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 111 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2025, WCR increased by +39%, requiring additional financing.
1 943 740 €
52 j
43 j
59 j
111 j
Based on 74 transactions of similar company sales
(all years),
the value of ELIXANCE MASTERBATCHES is estimated at
305 532 €
(range 165 652€ - 706 783€).
With an EBITDA of 305 854€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 74 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 ELIXANCE MASTERBATCHES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de colorants et de pigments
The revenue of ELIXANCE MASTERBATCHES in 2025 is 6.3 M€.
Yes, ELIXANCE MASTERBATCHES generated a net profit of 14 k€ in 2025.
The headquarters of ELIXANCE MASTERBATCHES is located in ELVEN (56250), in the department Morbihan.
The tax return of ELIXANCE MASTERBATCHES 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).
ELIXANCE MASTERBATCHES operates in the sector Fabrication de colorants et de pigments (NAF code 20.12Z). See the 'Sector positioning' section above to compare the company with its competitors.