SIREN : 531154904
ELTRONIX is a French company founded 15 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LE CANNET (06110), this company of category PME shows in 2023 a revenue of 264 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 264 000 € | 240 000 € | 234 000 € | 168 000 € | 168 000 € | 174 000 € | 144 000 € |
| Net income | 0 € | 0 € | 830 999 € | 648 374 € | 382 267 € | 630 757 € | 126 745 € | 373 295 € | 340 211 € |
| EBITDA | N/C | N/C | -44 831 € | -13 263 € | 36 469 € | 15 325 € | 39 974 € | 48 929 € | 28 182 € |
| Net margin | N/C | N/C | 314.8% | 270.2% | 163.4% | 375.5% | 75.4% | 214.5% | 236.3% |
In 2025, ELTRONIX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 340 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
33.026%
23.632%
In 2025, the debt ratio of ELTRONIX (33.03) 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 ELTRONIX (23.6%) 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 2023, the repayment capacity of ELTRONIX (1.60) 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 278.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.922
In 2025, the liquidity ratio of ELTRONIX (278.92) 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 2023, the interest coverage of ELTRONIX (-25.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
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Compare ELTRONIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of ELTRONIX in 2023 is 264 k€.
Yes, ELTRONIX generated a net profit of 831 k€ in 2023.
The headquarters of ELTRONIX is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of ELTRONIX 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).
ELTRONIX operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.