Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-02-10 (23 years)Status: ActiveBusiness sector: Profilage à froid par formage ou pliageLocation: EURRE (26400), Drome
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
15.517
9.346
5.943
7.141
22.234
15.231
13.562
Financial autonomy
59.44
72.233
75.435
68.608
64.789
70.223
70.144
Repayment capacity
0.451
0.377
0.269
None
None
None
None
Cash flow / Revenue
19.215%
16.928%
17.777%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.562025
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
140 919 €
341 034 €
321 963 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
32
34
33
0
0
0
0
Customer payment term (days)
60
42
44
0
0
0
0
Supplier payment term (days)
79
57
52
0
0
0
0
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:
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.
Item evolution
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