SIREN : 538611740
ELKARTEA - NIVE is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANGLET (64600), this company of category PME shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 391 541 € | 3 153 316 € | 2 277 693 € | 1 618 565 € | 2 901 127 € | 2 494 466 € | 2 347 453 € | 2 546 091 € |
| Net income | 230 105 € | 209 661 € | 155 237 € | -174 214 € | 254 581 € | 15 825 € | -91 527 € | 30 782 € |
| EBITDA | 415 301 € | 349 740 € | 193 909 € | -215 258 € | 387 991 € | 114 182 € | -62 241 € | 167 801 € |
| Net margin | 6.8% | 6.6% | 6.8% | -10.8% | 8.8% | 0.6% | -3.9% | 1.2% |
In 2024, ELKARTEA - NIVE achieves revenue of 3.4 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2023: +8%. After deducting consumption (255 k€), gross margin stands at 3.1 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 415 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
3 391 541 €
3 136 601 €
415 301 €
299 175 €
230 105 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.954%
42.015%
10.263%
1.661
36.5%
In 2024, the debt ratio of ELKARTEA - NIVE (64.95) 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 ELKARTEA - NIVE (42.0%) 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 ELKARTEA - NIVE (1.66) 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 216.92. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
216.917
1.626
In 2024, the liquidity ratio of ELKARTEA - NIVE (216.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ELKARTEA - NIVE (1.6x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 241 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
241 206 €
8 j
38 j
2 j
26 j
Based on 99 transactions of similar company sales
in 2024,
the value of ELKARTEA - NIVE is estimated at
1 732 695 €
(range 605 068€ - 3 389 777€).
With an EBITDA of 415 301€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 ELKARTEA - NIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ELKARTEA - NIVE in 2024 is 3.4 M€.
Yes, ELKARTEA - NIVE generated a net profit of 230 k€ in 2024.
The headquarters of ELKARTEA - NIVE is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of ELKARTEA - NIVE 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).
ELKARTEA - NIVE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.