SIREN : 808572796
HOLDING ELKA is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in ARUDY (64260), this company of category PME shows in 2025 a revenue of 361 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 361 061 € | 351 012 € | 397 045 € | 333 089 € | 300 072 € | 242 512 € | 216 144 € | 127 620 € | 122 082 € | 105 196 € |
| Net income | 433 253 € | 452 105 € | 621 927 € | 482 176 € | 75 384 € | 276 551 € | 148 142 € | 150 110 € | 112 390 € | 152 389 € |
| EBITDA | 35 840 € | 42 456 € | 53 217 € | 37 133 € | 29 802 € | 29 257 € | 35 235 € | 14 336 € | 23 473 € | 23 943 € |
| Net margin | 120.0% | 128.8% | 156.6% | 144.8% | 25.1% | 114.0% | 68.5% | 117.6% | 92.1% | 144.9% |
In 2025, HOLDING ELKA achieves revenue of 361 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 361 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -16%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 433 k€, i.e. 120.0% of revenue. This profit can be retained or distributed to shareholders.
361 061 €
361 061 €
35 840 €
29 540 €
433 253 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 123.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.565%
97.752%
123.309%
0.03
48.3%
In 2025, the debt ratio of HOLDING ELKA (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING ELKA (97.8%) 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.
In 2025, the repayment capacity of HOLDING ELKA (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2806.54. 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 18.1x. Operating income very largely covers interest expenses: high safety margin.
2806.544
18.119
In 2025, the liquidity ratio of HOLDING ELKA (2806.54) 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.
In 2025, the interest coverage of HOLDING ELKA (18.1x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 156 days of revenue, i.e. 156 k€ to permanently finance. Over 2016-2025, WCR increased by +254%, requiring additional financing.
156 383 €
85 j
58 j
0 j
156 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING ELKA is estimated at
327 061 €
(range 111 215€ - 615 842€).
With an EBITDA of 35 840€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 HOLDING ELKA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING ELKA in 2025 is 361 k€.
Yes, HOLDING ELKA generated a net profit of 433 k€ in 2025.
The headquarters of HOLDING ELKA is located in ARUDY (64260), in the department Pyrenees-Atlantiques.
The tax return of HOLDING ELKA 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).
HOLDING ELKA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.