SIREN : 421328196
ELMH is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MAIXANT (33490), this company of category PME shows in 2024 a revenue of 1 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 300 € | 2 500 € | 9 600 € | 9 600 € | 14 000 € | 14 000 € |
| Net income | -1 038 € | -1 404 € | -106 € | 536 € | -799 € | 6 511 € |
| EBITDA | -1 039 € | -1 383 € | -164 € | 1 055 € | 3 180 € | 8 413 € |
| Net margin | -79.8% | -56.2% | -1.1% | 5.6% | -5.7% | 46.5% |
In 2024, ELMH achieves revenue of 1 k€. Revenue is declining over the period 2019-2024 (CAGR: -37.8%). Significant drop of -48% vs 2023. After deducting consumption (0 €), gross margin stands at 1 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 -1 k€, representing -79.9% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by +25%, reducing margin by 24.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-79.8% of revenue), which will impact equity.
1 300 €
1 300 €
-1 039 €
-1 038 €
-1 038 €
-79.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-79.846%
0.0
In 2024, the debt ratio of ELMH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ELMH (0.0%) 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 ELMH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.635
0.0
In 2024, the liquidity ratio of ELMH (31.64) 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 ELMH (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model). WCR is negative (-53568 days): operations structurally generate cash.
-193 440 €
0 j
239 j
0 j
-53568 j
Based on 54 transactions of similar company sales
in 2024,
the value of ELMH is estimated at
765 €
(range 476€ - 909€).
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.
Only this financial indicator is available for this company.
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 ELMH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELMH in 2024 is 1 k€.
ELMH recorded a net loss in 2024.
The headquarters of ELMH is located in SAINT-MAIXANT (33490), in the department Gironde.
The tax return of ELMH 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).
ELMH 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.