SIREN : 421470063
GROUPE ELCIMAI is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in MELUN (77000), this company of category ETI shows in 2024 a revenue of 5.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 771 526 € | 5 912 564 € | 4 707 407 € | 4 757 147 € | 4 509 958 € | 79 968 302 € | 43 577 527 € | 3 734 318 € | 2 809 278 € |
| Net income | 97 881 € | 257 257 € | 138 842 € | 2 947 420 € | 50 240 € | 4 479 033 € | 2 288 867 € | 1 733 939 € | 7 155 075 € |
| EBITDA | 356 598 € | 321 089 € | 18 835 € | 377 119 € | 196 205 € | 4 878 633 € | 1 383 560 € | 225 289 € | 49 715 € |
| Net margin | 1.7% | 4.4% | 2.9% | 62.0% | 1.1% | 5.6% | 5.3% | 46.4% | 254.7% |
In 2024, GROUPE ELCIMAI achieves revenue of 5.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Slight decline of -2% vs 2023. After deducting consumption (130 k€), gross margin stands at 5.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 357 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
5 771 526 €
5 641 237 €
356 598 €
-12 207 €
97 881 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.974%
75.026%
7.648%
5.604
50.2%
In 2024, the debt ratio of GROUPE ELCIMAI (22.97) 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 2024, the financial autonomy of GROUPE ELCIMAI (75.0%) 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 2024, the repayment capacity of GROUPE ELCIMAI (5.60) 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 1079.72. 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 108.8x. Operating income very largely covers interest expenses: high safety margin.
1079.719
108.831
In 2024, the liquidity ratio of GROUPE ELCIMAI (1079.72) 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 2024, the interest coverage of GROUPE ELCIMAI (108.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 651 days of revenue, i.e. 10.4 M€ to permanently finance. Over 2016-2024, WCR increased by +143%, requiring additional financing.
10 437 516 €
82 j
17 j
0 j
651 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE ELCIMAI is estimated at
1 910 241 €
(range 798 398€ - 2 843 987€).
With an EBITDA of 356 598€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE ELCIMAI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ELCIMAI in 2024 is 5.8 M€.
Yes, GROUPE ELCIMAI generated a net profit of 98 k€ in 2024.
The headquarters of GROUPE ELCIMAI is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of GROUPE ELCIMAI 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).
GROUPE ELCIMAI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.