ELSIL ELECTRONICS SILICON : revenue, balance sheet and financial ratios

ELSIL ELECTRONICS SILICON is a French company founded 22 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in CESTAS (33610), this company of category PME shows in 2021 a revenue of 12.1 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

Financial history - ELSIL ELECTRONICS SILICON (SIREN 451238109)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 12 062 830 € 2 627 423 € 2 729 244 € 2 887 816 € 2 357 466 € 2 354 059 €
Net income -365 529 € -349 315 € -269 266 € 159 306 € 54 857 € -46 665 €
EBITDA -32 799 € -169 089 € -25 341 € 239 890 € 197 280 € 58 035 €
Net margin -3.0% -13.3% -9.9% 5.5% 2.3% -2.0%

Revenue and income statement

In 2021, ELSIL ELECTRONICS SILICON achieves revenue of 12.1 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +38.7%. Vs 2020, growth of +359% (2.6 M€ -> 12.1 M€). After deducting consumption (7.2 M€), gross margin stands at 4.8 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -0.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -366 k€ (-3.0% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 062 830 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 831 962 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-32 799 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-348 904 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-365 529 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2208.711%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.742%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.143%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-265.132

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.5%

Solvency indicators evolution
ELSIL ELECTRONICS SILICON

Sector positioning

Debt ratio
2208.71 2021
2019
2020
2021
Q1: 0.0
Med: 6.26
Q3: 65.01
Watch

In 2021, the debt ratio of ELSIL ELECTRONICS SILICON (2208.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.74% 2021
2019
2020
2021
Q1: 4.55%
Med: 34.48%
Q3: 64.36%
Average

In 2021, the financial autonomy of ELSIL ELECTRONICS SILICON (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-265.13 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Excellent

In 2021, the repayment capacity of ELSIL ELECTRONICS SILICON (-265.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

126.231

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-603.942

Liquidity indicators evolution
ELSIL ELECTRONICS SILICON

Sector positioning

Liquidity ratio
126.23 2021
2019
2020
2021
Q1: 139.97
Med: 254.23
Q3: 496.51
Watch -25 pts over 3 years

In 2021, the liquidity ratio of ELSIL ELECTRONICS SILICON (126.23) 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.

Interest coverage
-603.94x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Watch

In 2021, the interest coverage of ELSIL ELECTRONICS SILICON (-603.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Inventory turnover is 154 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 236 days of revenue, i.e. 7.9 M€ to permanently finance. Over 2016-2021, WCR increased by +1054%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

7 910 563 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

66 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

174 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

154 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

236 j

WCR and payment terms evolution
ELSIL ELECTRONICS SILICON

Positioning of ELSIL ELECTRONICS SILICON in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ELSIL ELECTRONICS SILICON is estimated at 4 384 643 € (range 1 439 777€ - 7 419 065€). The price/revenue ratio is 0.36x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
98 tx
1439k€ 4384k€ 7419k€
4 384 643 € Range: 1 439 777€ - 7 419 065€
NAF 5 all-time

Valuation method used

Revenue Multiple
12 062 830 € × 0.36x = 4 384 644 €
Range: 1 439 778€ - 7 419 066€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare ELSIL ELECTRONICS SILICON with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about ELSIL ELECTRONICS SILICON

What is the revenue of ELSIL ELECTRONICS SILICON ?

The revenue of ELSIL ELECTRONICS SILICON in 2021 is 12.1 M€.

Is ELSIL ELECTRONICS SILICON profitable?

ELSIL ELECTRONICS SILICON recorded a net loss in 2021.

Where is the headquarters of ELSIL ELECTRONICS SILICON ?

The headquarters of ELSIL ELECTRONICS SILICON is located in CESTAS (33610), in the department Gironde.

Where to find the tax return of ELSIL ELECTRONICS SILICON ?

The tax return of ELSIL ELECTRONICS SILICON 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).

In which sector does ELSIL ELECTRONICS SILICON operate?

ELSIL ELECTRONICS SILICON operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.