SIREN : 380654319
ELMABROD is a French company founded 35 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2021 a revenue of 1.4 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 352 856 € | 553 545 € | N/C | 680 663 € |
| Net income | 12 521 € | 20 442 € | 294 175 € | 321 979 € | 56 749 € | 288 586 € | 77 439 € |
| EBITDA | N/C | N/C | N/C | 452 690 € | 80 697 € | N/C | 140 445 € |
| Net margin | N/C | N/C | N/C | 23.8% | 10.3% | N/C | 11.4% |
In 2024, ELMABROD generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 77 k€ -> 13 k€.
12 521 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.502%
87.749%
30.0%
In 2024, the debt ratio of ELMABROD (3.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ELMABROD (87.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 865.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
865.335
In 2024, the liquidity ratio of ELMABROD (865.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 11 438€ to 108 961€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ELMABROD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.
The revenue of ELMABROD in 2021 is 1.4 M€.
Yes, ELMABROD generated a net profit of 13 k€ in 2024.
The headquarters of ELMABROD is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
The tax return of ELMABROD 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).
ELMABROD operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.