SIREN : 499072106
ELKI is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PIERRE-LES-NEMOURS (77140), this company of category PME shows in 2024 a revenue of 962 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 962 420 € | 916 257 € | N/C | 658 269 € | 669 224 € | 532 048 € |
| Net income | 845 476 € | 1 368 630 € | 8 460 € | -14 421 € | -12 757 € | -30 € |
| EBITDA | 93 849 € | 76 630 € | N/C | -22 945 € | -24 719 € | -19 625 € |
| Net margin | 87.8% | 149.4% | N/C | -2.2% | -1.9% | -0.0% |
In 2024, ELKI achieves revenue of 962 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +5%. After deducting consumption (822 €), gross margin stands at 962 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 845 k€, i.e. 87.8% of revenue. This profit can be retained or distributed to shareholders.
962 420 €
961 598 €
93 849 €
26 398 €
845 476 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 95.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.057%
60.61%
95.006%
4.332
54.3%
In 2024, the debt ratio of ELKI (63.06) 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 ELKI (60.6%) 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 ELKI (4.33) 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 531.26. 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 48.3x. Operating income very largely covers interest expenses: high safety margin.
531.265
48.311
In 2024, the liquidity ratio of ELKI (531.26) 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 ELKI (48.3x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 178 days of revenue, i.e. 477 k€ to permanently finance. Over 2016-2024, WCR increased by +3154%, requiring additional financing.
476 860 €
35 j
17 j
0 j
178 j
Based on 54 transactions of similar company sales
in 2024,
the value of ELKI is estimated at
643 786 €
(range 301 620€ - 1 856 020€).
With an EBITDA of 93 849€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 ELKI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELKI in 2024 is 962 k€.
Yes, ELKI generated a net profit of 845 k€ in 2024.
The headquarters of ELKI is located in SAINT-PIERRE-LES-NEMOURS (77140), in the department Seine-et-Marne.
The tax return of ELKI 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).
ELKI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.