SIREN : 390166155
ELOREM is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MEYREUIL (13590), this company of category PME shows in 2022 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 129 034 € | N/C | 2 130 432 € | 1 682 921 € | 1 682 332 € | 1 582 416 € | 1 300 524 € |
| Net income | -1 320 € | 24 020 € | 69 614 € | 113 896 € | 92 487 € | 70 493 € | 144 176 € | 92 798 € | 31 745 € |
| EBITDA | N/C | N/C | 177 604 € | N/C | 177 534 € | 139 666 € | 246 465 € | 88 138 € | 45 493 € |
| Net margin | N/C | N/C | 3.3% | N/C | 4.3% | 4.2% | 8.6% | 5.9% | 2.4% |
In 2024, ELOREM records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 320 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
60.6%
1.2%
In 2024, the debt ratio of ELOREM (0.00) 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 2024, the financial autonomy of ELOREM (60.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ELOREM (0.00) 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 248.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.942
In 2024, the liquidity ratio of ELOREM (248.94) 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 2022, the interest coverage of ELOREM (3.7x) 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.
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Compare ELOREM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ELOREM in 2022 is 2.1 M€.
ELOREM recorded a net loss in 2024.
The headquarters of ELOREM is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
The tax return of ELOREM 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).
ELOREM operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.