SIREN : 538816539
ELTIA PROMOTION is a French company founded 14 years ago, specialized in the sector Promotion immobilière de bureaux. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2025 a revenue of 17.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 406 156 € | 3 607 953 € | 1 375 266 € | N/C | N/C | 4 767 214 € | N/C |
| Net income | 1 435 638 € | 800 159 € | 130 126 € | 12 151 € | 33 240 € | 534 112 € | 749 918 € |
| EBITDA | 4 428 105 € | 1 264 110 € | 298 759 € | N/C | N/C | 786 779 € | N/C |
| Net margin | 8.2% | 22.2% | 9.5% | N/C | N/C | 11.2% | N/C |
In 2025, ELTIA PROMOTION achieves revenue of 17.4 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Vs 2024, growth of +382% (3.6 M€ -> 17.4 M€). After deducting consumption (0 €), gross margin stands at 17.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 25.4% of revenue. Warning negative scissor effect: despite revenue change (+382%), EBITDA varies by +250%, reducing margin by 9.6 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 1.4 M€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
17 406 156 €
17 406 156 €
4 428 105 €
4 404 289 €
1 435 638 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.647%
16.176%
23.859%
0.072
13.5%
In 2025, the debt ratio of ELTIA PROMOTION (14.65) 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 2025, the financial autonomy of ELTIA PROMOTION (16.2%) 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 PROMOTION (0.07) 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 572.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
572.887
0.0
In 2025, the liquidity ratio of ELTIA PROMOTION (572.89) 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 2025, the interest coverage of ELTIA PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 720 days. Excellent situation: suppliers finance 652 days of the operating cycle (retail model). Inventory turnover is 135 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 111 days of revenue, i.e. 5.4 M€ to permanently finance.
5 386 509 €
68 j
720 j
135 j
111 j
Based on 80 transactions of similar company sales
(all years),
the value of ELTIA PROMOTION is estimated at
4 356 697 €
(range 1 652 152€ - 12 204 835€).
With an EBITDA of 4 428 105€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of ELTIA PROMOTION in 2025 is 17.4 M€.
Yes, ELTIA PROMOTION generated a net profit of 1.4 M€ in 2025.
The headquarters of ELTIA PROMOTION is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of ELTIA PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.