ELYBAT 26 : revenue, balance sheet and financial ratios

ELYBAT 26 is a French company founded 23 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in EURRE (26400), this company of category PME shows in 2021 a revenue of 989 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ELYBAT 26 (SIREN 445040660)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 989 134 € 959 226 € 958 239 €
Net income 25 048 € 24 999 € 74 061 € 152 766 € 140 629 € 119 752 € 125 243 €
EBITDA N/C N/C N/C N/C 216 392 € 194 375 € 216 672 €
Net margin N/C N/C N/C N/C 14.2% 12.5% 13.1%

Revenue and income statement

In 2025, ELYBAT 26 generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 125 k€ -> 25 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 048 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.562%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.144%

Solvency indicators evolution
ELYBAT 26

Sector positioning

Debt ratio
13.56 2025
2023
2024
2025
Q1: 10.93
Med: 20.16
Q3: 57.38
Good -13 pts over 3 years

In 2025, the debt ratio of ELYBAT 26 (13.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.14% 2025
2023
2024
2025
Q1: 27.57%
Med: 42.62%
Q3: 67.42%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of ELYBAT 26 (70.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ELYBAT 26

Positioning of ELYBAT 26 in its sector

Comparison with sector Profilage à froid par formage ou pliage

Similar companies (Profilage à froid par formage ou pliage)

Compare ELYBAT 26 with other companies in the same sector:

Frequently asked questions about ELYBAT 26

What is the revenue of ELYBAT 26 ?

The revenue of ELYBAT 26 in 2021 is 989 k€.

Is ELYBAT 26 profitable?

Yes, ELYBAT 26 generated a net profit of 25 k€ in 2025.

Where is the headquarters of ELYBAT 26 ?

The headquarters of ELYBAT 26 is located in EURRE (26400), in the department Drome.

Where to find the tax return of ELYBAT 26 ?

The tax return of ELYBAT 26 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).

In which sector does ELYBAT 26 operate?

ELYBAT 26 operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.