ELYSEE FERMETURES : revenue, balance sheet and financial ratios

ELYSEE FERMETURES is a French company founded 29 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in TRIE-CHATEAU (60590), this company of category PME shows in 2023 a revenue of 26.6 M€. 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

Financial history - ELYSEE FERMETURES (SIREN 409113834)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 26 559 235 € 22 454 178 € 20 248 130 € 16 819 092 € 18 620 532 € 18 909 055 € 17 620 128 € 15 292 307 €
Net income 1 119 165 € 463 947 € 277 578 € 375 652 € 539 899 € 830 799 € 752 595 € 411 257 €
EBITDA 2 553 631 € 1 001 672 € 390 402 € 739 493 € 952 145 € 1 428 897 € 1 583 307 € 961 321 €
Net margin 4.2% 2.1% 1.4% 2.2% 2.9% 4.4% 4.3% 2.7%

Revenue and income statement

In 2023, ELYSEE FERMETURES achieves revenue of 26.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2022, growth of +18% (22.5 M€ -> 26.6 M€). After deducting consumption (14.3 M€), gross margin stands at 12.3 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 559 235 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 271 776 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 553 631 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 693 253 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 119 165 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.6%

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.052%

Financial autonomy (2023) ?
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

39.275%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.838%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.598

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.7%

Solvency indicators evolution
ELYSEE FERMETURES

Sector positioning

Debt ratio
84.05 2023
2021
2022
2023
Q1: 5.47
Med: 25.71
Q3: 68.89
Watch

In 2023, the debt ratio of ELYSEE FERMETURES (84.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
39.27% 2023
2021
2022
2023
Q1: 24.49%
Med: 44.52%
Q3: 60.85%
Average

In 2023, the financial autonomy of ELYSEE FERMETURES (39.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.6 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.72 years
Q3: 2.23 years
Watch -14 pts over 3 years

In 2023, the repayment capacity of ELYSEE FERMETURES (4.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.80. 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 4.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

330.8

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.643

Liquidity indicators evolution
ELYSEE FERMETURES

Sector positioning

Liquidity ratio
330.8 2023
2021
2022
2023
Q1: 165.05
Med: 233.33
Q3: 327.72
Excellent

In 2023, the liquidity ratio of ELYSEE FERMETURES (330.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
4.64x 2023
2021
2022
2023
Q1: 0.29x
Med: 2.11x
Q3: 6.23x
Good -10 pts over 3 years

In 2023, the interest coverage of ELYSEE FERMETURES (4.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 6.1 M€ to permanently finance. Over 2016-2023, WCR increased by +136%, requiring additional financing.

Operating WCR (2023) ?
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

6 066 660 €

Customer credit (2023) ?
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

61 j

Supplier credit (2023) ?
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

56 j

Inventory turnover (2023) ?
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

38 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

82 j

WCR and payment terms evolution
ELYSEE FERMETURES

Positioning of ELYSEE FERMETURES in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of ELYSEE FERMETURES is estimated at 3 621 407 € (range 1 538 601€ - 7 281 336€). With an EBITDA of 2 553 631€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2023
76 tx
1538k€ 3621k€ 7281k€
3 621 407 € Range: 1 538 601€ - 7 281 336€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 553 631 € × 1.3x
Estimation 3 224 913 €
1 286 368€ - 7 160 025€
Revenue Multiple 30%
26 559 235 € × 0.20x
Estimation 5 403 398 €
2 583 090€ - 7 271 645€
Net Income Multiple 20%
1 119 165 € × 1.7x
Estimation 1 939 661 €
602 453€ - 7 599 152€
How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare ELYSEE FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about ELYSEE FERMETURES

What is the revenue of ELYSEE FERMETURES ?

The revenue of ELYSEE FERMETURES in 2023 is 26.6 M€.

Is ELYSEE FERMETURES profitable?

Yes, ELYSEE FERMETURES generated a net profit of 1.1 M€ in 2023.

Where is the headquarters of ELYSEE FERMETURES ?

The headquarters of ELYSEE FERMETURES is located in TRIE-CHATEAU (60590), in the department Oise.

Where to find the tax return of ELYSEE FERMETURES ?

The tax return of ELYSEE FERMETURES 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 ELYSEE FERMETURES operate?

ELYSEE FERMETURES operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.