SIREN : 388033052
ELKO INGENIERIE is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2024 a revenue of 796 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 795 925 € | 699 388 € | 759 144 € | 726 595 € | 713 163 € | 689 305 € | 665 850 € | 602 886 € | 668 256 € |
| Net income | 11 871 € | 8 723 € | -9 567 € | 7 979 € | 58 051 € | 60 733 € | 63 612 € | 59 280 € | 55 301 € |
| EBITDA | 63 495 € | 43 761 € | 28 528 € | 41 978 € | 95 300 € | 98 015 € | 92 532 € | 72 828 € | 68 578 € |
| Net margin | 1.5% | 1.2% | -1.3% | 1.1% | 8.1% | 8.8% | 9.6% | 9.8% | 8.3% |
In 2024, ELKO INGENIERIE achieves revenue of 796 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023, growth of +14% (699 k€ -> 796 k€). After deducting consumption (0 €), gross margin stands at 796 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 63 k€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
795 925 €
795 925 €
63 495 €
14 945 €
11 871 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.487%
41.312%
6.558%
1.113
15.0%
In 2024, the debt ratio of ELKO INGENIERIE (36.49) 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 ELKO INGENIERIE (41.3%) 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 ELKO INGENIERIE (1.11) 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 206.54. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
206.541
0.743
In 2024, the liquidity ratio of ELKO INGENIERIE (206.54) 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 ELKO INGENIERIE (0.7x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 218 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
218 465 €
122 j
73 j
12 j
99 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 43 985€ to 200 535€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ELKO INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ELKO INGENIERIE in 2024 is 796 k€.
Yes, ELKO INGENIERIE generated a net profit of 12 k€ in 2024.
The headquarters of ELKO INGENIERIE is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of ELKO INGENIERIE 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).
ELKO INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.