SIREN : 895401487
ELOMAR is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in VERTOU (44120), this company of category PME shows in 2024 a revenue of 108 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 |
|---|---|---|
| Revenue | 107 838 € | 175 404 € |
| Net income | 151 057 € | 205 971 € |
| EBITDA | 47 € | 60 918 € |
| Net margin | 140.1% | 117.4% |
In 2024, ELOMAR achieves revenue of 108 k€. Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 108 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 47 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -100%, reducing margin by 34.7 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 151 k€, i.e. 140.1% of revenue. This profit can be retained or distributed to shareholders.
107 838 €
107 838 €
47 €
-1 103 €
151 057 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 150.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.732%
47.556%
150.65%
6.018
66.9%
In 2024, the debt ratio of ELOMAR (108.73) 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 ELOMAR (47.6%) 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 ELOMAR (6.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 954.89. 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 44855.3x. Operating income very largely covers interest expenses: high safety margin.
954.887
44855.319
In 2024, the liquidity ratio of ELOMAR (954.89) 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 2024, the interest coverage of ELOMAR (44855.3x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 239 days of revenue, i.e. 72 k€ to permanently finance.
71 698 €
13 j
18 j
0 j
239 j
Based on 103 transactions of similar company sales in 2024, the value of ELOMAR is estimated at 299 582 € (range 104 473€ - 798 336€). With an EBITDA of 47€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 ELOMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ELOMAR in 2024 is 108 k€.
Yes, ELOMAR generated a net profit of 151 k€ in 2024.
The headquarters of ELOMAR is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of ELOMAR 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).
ELOMAR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.