SIREN : 893360339
ELTIA 1055 is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2025 a revenue of 723 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 722 817 € | 657 288 € | 161 869 € | N/C | N/C |
| Net income | 14 490 € | 14 974 € | 12 342 € | -1 706 € | -1 877 € |
| EBITDA | 617 100 € | 602 895 € | 151 223 € | -2 241 € | -1 876 € |
| Net margin | 2.0% | 2.3% | 7.6% | N/C | N/C |
In 2025, ELTIA 1055 achieves revenue of 723 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +111.3%. Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 723 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 617 k€, representing 85.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by +2%, reducing margin by 6.4 pts. This reflects costs rising faster than 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 14 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
722 817 €
722 817 €
617 100 €
173 331 €
14 490 €
85.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14844%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14844.205%
0.645%
63.399%
15.621
87.6%
In 2025, the debt ratio of ELTIA 1055 (14844.20) 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.
In 2025, the financial autonomy of ELTIA 1055 (0.7%) 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 2025, the repayment capacity of ELTIA 1055 (15.62) 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 292.92. 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 24.1x. Operating income very largely covers interest expenses: high safety margin.
292.915
24.132
In 2025, the liquidity ratio of ELTIA 1055 (292.92) 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 2025, the interest coverage of ELTIA 1055 (24.1x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-3 days): operations structurally generate cash.
-5 407 €
104 j
94 j
0 j
-3 j
Based on 258 transactions of similar company sales (all years), the value of ELTIA 1055 is estimated at 1 678 323 € (range 672 571€ - 3 219 440€). With an EBITDA of 617 100€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 258 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 ELTIA 1055 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ELTIA 1055 in 2025 is 723 k€.
Yes, ELTIA 1055 generated a net profit of 14 k€ in 2025.
The headquarters of ELTIA 1055 is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of ELTIA 1055 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).
ELTIA 1055 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.