SIREN : 507709731
ELTIA is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BOISSY-L'AILLERIE (95650), this company of category PME shows in 2024 a revenue of 535 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 535 260 € | 466 254 € | 401 250 € | 506 500 € | 352 110 € | 368 523 € | 311 000 € | 363 500 € |
| Net income | 29 536 € | 18 234 € | -6 499 € | 114 854 € | 22 464 € | 2 376 € | -29 926 € | -19 715 € |
| EBITDA | 127 671 € | 76 028 € | 12 467 € | 48 613 € | 63 953 € | 26 889 € | -11 629 € | 8 966 € |
| Net margin | 5.5% | 3.9% | -1.6% | 22.7% | 6.4% | 0.6% | -9.6% | -5.4% |
In 2024, ELTIA achieves revenue of 535 k€. Revenue is growing positively over 8 years (CAGR: +5.0%). Vs 2023, growth of +15% (466 k€ -> 535 k€). After deducting consumption (0 €), gross margin stands at 535 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 128 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
535 260 €
535 260 €
127 671 €
130 528 €
29 536 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 858%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 61.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
857.635%
9.694%
4.978%
61.932
In 2024, the debt ratio of ELTIA (857.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ELTIA (9.7%) 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 2024, the repayment capacity of ELTIA (61.93) 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 184.23. 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 22.3x. Operating income very largely covers interest expenses: high safety margin.
184.226
22.258
In 2024, the liquidity ratio of ELTIA (184.23) 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 ELTIA (22.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 265 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 115 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
114 958 €
7 j
272 j
0 j
77 j
Based on 54 transactions of similar company sales
in 2024,
the value of ELTIA is estimated at
411 866 €
(range 116 573€ - 688 490€).
With an EBITDA of 127 671€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELTIA in 2024 is 535 k€.
Yes, ELTIA generated a net profit of 30 k€ in 2024.
The headquarters of ELTIA is located in BOISSY-L'AILLERIE (95650), in the department Val-d'Oise.
The tax return of ELTIA 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 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.