SIREN : 878798164
ELP FIBER is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LESCURE D'ALBIGEOIS (81380), this company of category PME shows in 2023 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | 117 554 € | 105 957 € |
| Net income | -30 734 € | 11 685 € |
| EBITDA | -28 037 € | 10 485 € |
| Net margin | -26.1% | 11.0% |
In 2023, ELP FIBER achieves revenue of 118 k€. Vs 2021, growth of +11% (106 k€ -> 118 k€). After deducting consumption (1 k€), gross margin stands at 116 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -23.9% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -367%, reducing margin by 33.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-26.1% of revenue), which will impact equity.
117 554 €
116 154 €
-28 037 €
-30 528 €
-30 734 €
-23.9%
The debt ratio (= Financial debt / Equity x 100) stands at -32%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-31.74%
-57.382%
-24.017%
-0.177
24.2%
In 2023, the debt ratio of ELP FIBER (-31.74) 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 2023, the financial autonomy of ELP FIBER (-57.4%) 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 2023, the repayment capacity of ELP FIBER (-0.18) 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 63.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.358
-0.021
In 2023, the liquidity ratio of ELP FIBER (63.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ELP FIBER (-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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-44 days): operations structurally generate cash.
-14 503 €
50 j
4 j
0 j
-44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 6 931€ to 16 407€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ELP FIBER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ELP FIBER in 2023 is 118 k€.
ELP FIBER recorded a net loss in 2023.
The headquarters of ELP FIBER is located in LESCURE D'ALBIGEOIS (81380), in the department Tarn.
The tax return of ELP FIBER 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).
ELP FIBER operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.