SIREN : 761800010
ELSAN HOLDING NANCY is a French company founded 65 years ago, specialized in the sector Activités des sièges sociaux. Based in NANCY (54100), this company of category PME shows in 2024 a revenue of 18 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 699 € | 143 994 € | N/C | 17 062 228 € | 15 757 120 € | 15 709 098 € | 14 607 240 € | 12 983 067 € | 14 201 187 € |
| Net income | -518 454 € | 702 329 € | 11 960 € | 966 850 € | 1 025 097 € | 1 059 384 € | 993 851 € | 1 038 825 € | 468 822 € |
| EBITDA | -15 731 € | 39 209 € | -10 700 € | 1 434 909 € | 1 556 257 € | 2 271 268 € | 1 603 591 € | 1 101 473 € | 971 687 € |
| Net margin | -2929.3% | 487.7% | N/C | 5.7% | 6.5% | 6.7% | 6.8% | 8.0% | 3.3% |
In 2024, ELSAN HOLDING NANCY achieves revenue of 18 k€. Revenue is declining over the period 2016-2024 (CAGR: -56.7%). Significant drop of -88% vs 2023. After deducting consumption (0 €), gross margin stands at 18 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 -16 k€, representing -88.9% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -140%, reducing margin by 116.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -518 k€ (-2929.3% of revenue), which will impact equity.
17 699 €
17 699 €
-15 731 €
-11 202 €
-518 454 €
-88.9%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 211.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.554%
211.859%
0.0
In 2024, the debt ratio of ELSAN HOLDING NANCY (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 ELSAN HOLDING NANCY (99.5%) 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 2024, the repayment capacity of ELSAN HOLDING NANCY (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 21909.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21909.379
-3592.601
In 2024, the liquidity ratio of ELSAN HOLDING NANCY (21909.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ELSAN HOLDING NANCY (-3592.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 86762 days of revenue, i.e. 4.3 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
4 265 550 €
0 j
44 j
0 j
86762 j
Based on 103 transactions of similar company sales in 2024, the value of ELSAN HOLDING NANCY is estimated at 6 683 € (range 3 185€ - 13 498€). 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.
Only this financial indicator is available for this company.
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 ELSAN HOLDING NANCY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ELSAN HOLDING NANCY in 2024 is 18 k€.
ELSAN HOLDING NANCY recorded a net loss in 2024.
The headquarters of ELSAN HOLDING NANCY is located in NANCY (54100), in the department Meurthe-et-Moselle.
The tax return of ELSAN HOLDING NANCY 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).
ELSAN HOLDING NANCY 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.