SIREN : 339031197
ELTECH is a French company founded 39 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in CREUTZWALD (57150), this company of category ETI shows in 2024 a revenue of 13.9 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 876 215 € | 14 589 531 € | 14 167 416 € | 13 051 863 € | 11 870 065 € | 12 387 257 € | 11 458 345 € | 11 030 930 € |
| Net income | 145 732 € | 301 679 € | 224 510 € | 360 143 € | 210 341 € | 306 174 € | 435 473 € | 349 927 € |
| EBITDA | 265 741 € | 453 985 € | 495 766 € | 674 856 € | 363 514 € | 485 718 € | 641 241 € | 683 818 € |
| Net margin | 1.1% | 2.1% | 1.6% | 2.8% | 1.8% | 2.5% | 3.8% | 3.2% |
In 2024, ELTECH achieves revenue of 13.9 M€. Revenue is growing positively over 8 years (CAGR: +2.9%). Slight decline of -5% vs 2023. After deducting consumption (10.7 M€), gross margin stands at 3.1 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 266 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
13 876 215 €
3 141 474 €
265 741 €
172 970 €
145 732 €
1.9%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.048%
69.659%
1.31%
0.016
49.1%
In 2024, the debt ratio of ELTECH (0.05) 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 ELTECH (69.7%) 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 ELTECH (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.1x. Operating income very largely covers interest expenses: high safety margin.
297.445
11.089
In 2024, the liquidity ratio of ELTECH (297.44) 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 2024, the interest coverage of ELTECH (11.1x) 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. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 132 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.
5 076 197 €
50 j
63 j
79 j
132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 726 962€ to 1 819 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 ELTECH with other companies in the same sector:
The revenue of ELTECH in 2024 is 13.9 M€.
Yes, ELTECH generated a net profit of 146 k€ in 2024.
The headquarters of ELTECH is located in CREUTZWALD (57150), in the department Moselle.
The tax return of ELTECH 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).
ELTECH operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.