SIREN : 398955153
ELOMAT is a French company founded 31 years ago, specialized in the sector Services des traiteurs . Based in CHATILLON (92320), this company of category PME shows in 2021 a revenue of 708 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 708 500 € | 617 874 € | 1 389 701 € | 1 134 633 € | 1 318 236 € | 1 315 199 € |
| Net income | 21 449 € | -246 508 € | -46 745 € | -54 819 € | 149 € | 71 902 € |
| EBITDA | -4 770 € | -320 609 € | -57 552 € | -75 704 € | 147 763 € | 116 481 € |
| Net margin | 3.0% | -39.9% | -3.4% | -4.8% | 0.0% | 5.5% |
In 2021, ELOMAT achieves revenue of 708 k€. Revenue is declining over the period 2016-2021 (CAGR: -11.6%). Vs 2020, growth of +15% (618 k€ -> 708 k€). After deducting consumption (211 k€), gross margin stands at 498 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.7% of revenue. Positive scissor effect: EBITDA margin improves by +51.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
708 500 €
497 504 €
-4 770 €
15 514 €
21 449 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at -151%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 84.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-151.298%
-41.098%
0.428%
84.485
6.6%
In 2021, the debt ratio of ELOMAT (-151.30) 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 2021, the financial autonomy of ELOMAT (-41.1%) 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 2021, the repayment capacity of ELOMAT (84.48) 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 102.32. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
102.316
10.419
In 2021, the liquidity ratio of ELOMAT (102.32) 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 2021, the interest coverage of ELOMAT (10.4x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 133 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
132 582 €
97 j
106 j
12 j
67 j
Based on 191 transactions of similar company sales (all years), the value of ELOMAT is estimated at 339 413 € (range 196 936€ - 512 717€). The price/revenue ratio is 0.64x (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.
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This estimate is based on the analysis of 191 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 ELOMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of ELOMAT in 2021 is 708 k€.
Yes, ELOMAT generated a net profit of 21 k€ in 2021.
The headquarters of ELOMAT is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of ELOMAT 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).
ELOMAT operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.