SIREN : 479808586
ELKE BAIL is a French company founded 21 years ago, specialized in the sector Location et location-bail de camions. Based in PUTEAUX (92800), this company of category GE 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 391 438 € | 3 310 792 € | 2 634 850 € | 2 403 296 € | 2 291 255 € | 2 155 754 € | 1 983 123 € | 1 860 123 € | 1 755 751 € |
| Net income | 2 408 673 € | 2 321 733 € | 2 211 356 € | 2 055 075 € | 1 899 522 € | -141 368 € | -278 967 € | -396 668 € | -522 401 € |
| EBITDA | 3 260 574 € | 3 171 170 € | 2 483 531 € | 2 247 097 € | 2 143 220 € | 2 001 402 € | 1 823 321 € | 1 694 647 € | 1 585 971 € |
| Net margin | 71.0% | 70.1% | 83.9% | 85.5% | 82.9% | -6.6% | -14.1% | -21.3% | -29.8% |
In 2024, ELKE BAIL achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 3.4 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 3.3 M€, representing 96.1% of 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 2.4 M€, i.e. 71.0% of revenue. This profit can be retained or distributed to shareholders.
3 391 438 €
3 391 438 €
3 260 574 €
3 260 573 €
2 408 673 €
96.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1117%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1117.29%
6.516%
71.022%
13.599
34.3%
In 2024, the debt ratio of ELKE BAIL (1117.29) 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 ELKE BAIL (6.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ELKE BAIL (13.60) 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 14.35. 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 16.5x. Operating income very largely covers interest expenses: high safety margin.
14.352
16.496
In 2024, the liquidity ratio of ELKE BAIL (14.35) 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 2024, the interest coverage of ELKE BAIL (16.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-985 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.
-9 274 837 €
1 j
16 j
0 j
-985 j
Based on 292 transactions of similar company sales (all years), the value of ELKE BAIL is estimated at 21 597 680 € (range 4 443 089€ - 46 029 510€). With an EBITDA of 3 260 574€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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 292 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 ELKE BAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of ELKE BAIL in 2024 is 3.4 M€.
Yes, ELKE BAIL generated a net profit of 2.4 M€ in 2024.
The headquarters of ELKE BAIL is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ELKE BAIL 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).
ELKE BAIL operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.