SIREN : 381476928
ETABLISSEMENTS ELBY is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in BOIS-D'ARCY (78390), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 910 936 € | 1 488 791 € | 1 434 956 € | 1 562 811 € | 1 853 506 € | 1 701 530 € |
| Net income | 30 066 € | 89 973 € | 105 014 € | 34 346 € | 13 229 € | 20 587 € | 116 762 € | 65 710 € |
| EBITDA | N/C | N/C | 221 313 € | 129 503 € | 41 795 € | 51 833 € | 200 953 € | 104 404 € |
| Net margin | N/C | N/C | 5.5% | 2.3% | 0.9% | 1.3% | 6.3% | 3.9% |
In 2024, ETABLISSEMENTS ELBY generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 30 k€.
30 066 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.554%
42.642%
14.6%
In 2024, the debt ratio of ETABLISSEMENTS ELBY (5.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETABLISSEMENTS ELBY (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ETABLISSEMENTS ELBY (0.05) 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 158.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.126
In 2024, the liquidity ratio of ETABLISSEMENTS ELBY (158.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ETABLISSEMENTS ELBY (0.0x) 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. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Favorable situation: supplier credit is longer than customer credit by 22 days.
0 €
80 j
102 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 5 324€ to 61 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ETABLISSEMENTS ELBY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ETABLISSEMENTS ELBY in 2022 is 1.9 M€.
Yes, ETABLISSEMENTS ELBY generated a net profit of 30 k€ in 2024.
The headquarters of ETABLISSEMENTS ELBY is located in BOIS-D'ARCY (78390), in the department Yvelines.
The tax return of ETABLISSEMENTS ELBY 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).
ETABLISSEMENTS ELBY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.