SIREN : 793082207
ELMIR is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in DOL-DE-BRETAGNE (35120), this company of category PME shows in 2024 a revenue of 52 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 52 479 € | 52 037 € | 49 973 € | 57 386 € | 57 789 € | 58 000 € | 57 009 € | 55 343 € |
| Net income | -736 € | 56 340 € | 65 796 € | 49 725 € | 51 638 € | 73 449 € | 80 198 € | 118 148 € |
| EBITDA | 4 727 € | 2 981 € | 1 508 € | 3 922 € | 3 900 € | 4 006 € | 3 958 € | 3 771 € |
| Net margin | -1.4% | 108.3% | 131.7% | 86.7% | 89.4% | 126.6% | 140.7% | 213.5% |
In 2024, ELMIR achieves revenue of 52 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 52 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 5 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -736 € (-1.4% of revenue), which will impact equity.
52 479 €
52 479 €
4 727 €
4 727 €
-736 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.612%
81.086%
-1.402%
-244.325
In 2024, the debt ratio of ELMIR (17.61) 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 ELMIR (81.1%) 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 ELMIR (-244.32) 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 66.51. 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 115.6x. Operating income very largely covers interest expenses: high safety margin.
66.509
115.634
In 2024, the liquidity ratio of ELMIR (66.51) 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 ELMIR (115.6x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-182 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-26 515 €
121 j
96 j
0 j
-182 j
Based on 54 transactions of similar company sales
in 2024,
the value of ELMIR is estimated at
25 873 €
(range 9 626€ - 38 395€).
With an EBITDA of 4 727€, 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 ELMIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELMIR in 2024 is 52 k€.
ELMIR recorded a net loss in 2024.
The headquarters of ELMIR is located in DOL-DE-BRETAGNE (35120), in the department Ille-et-Vilaine.
The tax return of ELMIR 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).
ELMIR 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.