SIREN : 519268007
ELMOUTAWAKKIL is a French company founded 16 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-PERAY (07130), this company of category PME shows in 2017 a revenue of 393 k€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 392 744 € | 454 684 € | 370 005 € |
| Net income | 11 823 € | 23 118 € | 4 076 € |
| EBITDA | 13 832 € | 25 355 € | 6 615 € |
| Net margin | 3.0% | 5.1% | 1.1% |
In 2017, ELMOUTAWAKKIL achieves revenue of 393 k€. Revenue is growing positively over 3 years (CAGR: +3.0%). Significant drop of -14% vs 2016. After deducting consumption (0 €), gross margin stands at 393 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 14 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -45%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
392 744 €
392 744 €
13 832 €
11 822 €
11 823 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 45%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.195%
45.399%
3.498%
0.798
10.4%
In 2017, the debt ratio of ELMOUTAWAKKIL (12.20) 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 2017, the financial autonomy of ELMOUTAWAKKIL (45.4%) 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 2017, the repayment capacity of ELMOUTAWAKKIL (0.80) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.398
0.0
In 2017, the liquidity ratio of ELMOUTAWAKKIL (190.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of ELMOUTAWAKKIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-831%), freeing up cash.
-64 669 €
9 j
21 j
0 j
-59 j
Based on 50 transactions of similar company sales
(all years),
the value of ELMOUTAWAKKIL is estimated at
66 334 €
(range 22 917€ - 121 776€).
With an EBITDA of 13 832€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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 50 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 ELMOUTAWAKKIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ELMOUTAWAKKIL in 2017 is 393 k€.
Yes, ELMOUTAWAKKIL generated a net profit of 12 k€ in 2017.
The headquarters of ELMOUTAWAKKIL is located in SAINT-PERAY (07130), in the department Ardeche.
The tax return of ELMOUTAWAKKIL 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).
ELMOUTAWAKKIL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.