SIREN : 507642551
ELKARREKIN is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in ARCANGUES (64200), this company of category ETI shows in 2024 a revenue of 3.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 970 000 € | 2 740 000 € | 2 676 665 € | 2 944 000 € | 2 405 333 € | 2 132 000 € | 2 164 000 € | 1 112 000 € | 841 224 € |
| Net income | 5 941 538 € | 6 318 612 € | 5 557 354 € | 4 489 014 € | 3 886 081 € | 3 545 312 € | 2 318 945 € | 2 379 271 € | 48 055 € |
| EBITDA | 967 971 € | 979 114 € | 1 025 981 € | 1 406 500 € | 1 347 072 € | 950 074 € | 995 529 € | 416 778 € | -4 283 € |
| Net margin | 200.1% | 230.6% | 207.6% | 152.5% | 161.6% | 166.3% | 107.2% | 214.0% | 5.7% |
In 2024, ELKARREKIN achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 968 k€, representing 32.6% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -1%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.9 M€, i.e. 200.1% of revenue. This profit can be retained or distributed to shareholders.
2 970 000 €
2 970 000 €
967 971 €
979 317 €
5 941 538 €
32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 219.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.568%
58.38%
219.242%
1.521
82.4%
In 2024, the debt ratio of ELKARREKIN (70.57) 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 2024, the financial autonomy of ELKARREKIN (58.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ELKARREKIN (1.52) 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 4225.12. 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 79.4x. Operating income very largely covers interest expenses: high safety margin.
4225.121
79.363
In 2024, the liquidity ratio of ELKARREKIN (4225.12) 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.
In 2024, the interest coverage of ELKARREKIN (79.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 469 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2024, WCR increased by +462%, requiring additional financing.
3 871 009 €
43 j
3 j
0 j
469 j
Based on 103 transactions of similar company sales in 2024, the value of ELKARREKIN is estimated at 14 069 873 € (range 4 458 980€ - 35 130 776€). With an EBITDA of 967 971€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ELKARREKIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ELKARREKIN in 2024 is 3.0 M€.
Yes, ELKARREKIN generated a net profit of 5.9 M€ in 2024.
The headquarters of ELKARREKIN is located in ARCANGUES (64200), in the department Pyrenees-Atlantiques.
The tax return of ELKARREKIN 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).
ELKARREKIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.