SIREN : 825237092
ELTH HOLDING is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in AGEN (47000), this company of category PME shows in 2024 a revenue of 800 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 799 745 € | 756 951 € | 622 476 € | 575 707 € | 550 598 € | N/C | 219 443 € |
| Net income | 432 166 € | 520 454 € | 146 512 € | 60 783 € | 61 784 € | 62 871 € | 5 655 € |
| EBITDA | 165 723 € | 169 030 € | 48 273 € | 83 784 € | 82 878 € | N/C | 13 309 € |
| Net margin | 54.0% | 68.8% | 23.5% | 10.6% | 11.2% | N/C | 2.6% |
In 2024, ELTH HOLDING achieves revenue of 800 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 800 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 166 k€, representing 20.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 432 k€, i.e. 54.0% of revenue. This profit can be retained or distributed to shareholders.
799 745 €
799 745 €
165 723 €
167 747 €
432 166 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 81%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.597%
81.207%
53.784%
0.129
10.1%
In 2024, the debt ratio of ELTH HOLDING (3.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ELTH HOLDING (81.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ELTH HOLDING (0.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.20. 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 2.3x. Financial charges are adequately covered by operations.
267.205
2.253
In 2024, the liquidity ratio of ELTH HOLDING (267.20) 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 ELTH HOLDING (2.2x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 193 days of revenue, i.e. 429 k€ to permanently finance. Over 2017-2024, WCR increased by +409%, requiring additional financing.
429 119 €
138 j
49 j
0 j
193 j
Based on 62 transactions of similar company sales
in 2024,
the value of ELTH HOLDING is estimated at
1 109 433 €
(range 342 821€ - 2 363 937€).
With an EBITDA of 165 723€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ELTH HOLDING with other companies in the same sector:
The revenue of ELTH HOLDING in 2024 is 800 k€.
Yes, ELTH HOLDING generated a net profit of 432 k€ in 2024.
The headquarters of ELTH HOLDING is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of ELTH HOLDING 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).
ELTH HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.