SIREN : 501030316
ELOKENCE is a French company founded 18 years ago, specialized in the sector Édition de jeux électroniques. Based in CHARTRES (28000), this company of category PME shows in 2019 a revenue of 2.9 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 2 912 925 € | 3 009 587 € | 3 975 087 € | 4 173 526 € |
| Net income | 1 236 942 € | 1 274 164 € | 1 674 475 € | 2 022 351 € |
| EBITDA | 1 895 957 € | 1 899 021 € | 2 491 796 € | 2 931 485 € |
| Net margin | 42.5% | 42.3% | 42.1% | 48.5% |
In 2019, ELOKENCE achieves revenue of 2.9 M€. Revenue is declining over the period 2016-2019 (CAGR: -11.3%). Slight decline of -3% vs 2018. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 65.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 42.5% of revenue. This profit can be retained or distributed to shareholders.
2 912 925 €
2 912 925 €
1 895 957 €
1 767 875 €
1 236 942 €
65.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.118%
59.274%
46.801%
1.936
21.9%
In 2019, the debt ratio of ELOKENCE (63.12) 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 2019, the financial autonomy of ELOKENCE (59.3%) 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 2019, the repayment capacity of ELOKENCE (1.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2738.44. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
2738.439
0.557
In 2019, the liquidity ratio of ELOKENCE (2738.44) 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.
In 2019, the interest coverage of ELOKENCE (0.6x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 41 days of revenue, i.e. 336 k€ to permanently finance. Over 2016-2019, WCR increased by +302%, requiring additional financing.
335 715 €
50 j
18 j
0 j
41 j
Based on 103 transactions of similar company sales (all years), the value of ELOKENCE is estimated at 1 438 244 € (range 510 014€ - 4 448 881€). With an EBITDA of 1 895 957€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 ELOKENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of ELOKENCE in 2019 is 2.9 M€.
Yes, ELOKENCE generated a net profit of 1.2 M€ in 2019.
The headquarters of ELOKENCE is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of ELOKENCE 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).
ELOKENCE operates in the sector Édition de jeux électroniques (NAF code 58.21Z). See the 'Sector positioning' section above to compare the company with its competitors.