SIREN : 878769447
ELPHITEC is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in RUNGIS (94150), this company of category GE shows in 2024 a revenue of 6.2 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 |
|---|---|---|---|---|---|
| Revenue | 6 198 742 € | 6 407 461 € | 2 829 546 € | 4 006 038 € | N/C |
| Net income | 246 335 € | 219 847 € | -5 488 € | 12 837 € | 0 € |
| EBITDA | 845 595 € | 296 484 € | 61 422 € | 180 276 € | N/C |
| Net margin | 4.0% | 3.4% | -0.2% | 0.3% | N/C |
In 2024, ELPHITEC achieves revenue of 6.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Slight decline of -3% vs 2023. After deducting consumption (2 k€), gross margin stands at 6.2 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 846 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 246 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
6 198 742 €
6 196 554 €
845 595 €
420 687 €
246 335 €
13.6%
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 25%. The balance between equity and debt is satisfactory. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
24.677%
10.829%
0.0
50.9%
In 2024, the debt ratio of ELPHITEC (0.01) 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 ELPHITEC (24.7%) 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 ELPHITEC (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 206.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.125
0.0
In 2024, the liquidity ratio of ELPHITEC (206.12) 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 2024, the interest coverage of ELPHITEC (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: 71 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 19 days of revenue, i.e. 323 k€ to permanently finance.
323 388 €
50 j
71 j
0 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 450 134€ to 2 144 092€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ELPHITEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ELPHITEC in 2024 is 6.2 M€.
Yes, ELPHITEC generated a net profit of 246 k€ in 2024.
The headquarters of ELPHITEC is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of ELPHITEC 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).
ELPHITEC 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.