SIREN : 811947605
SARL ELB is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LYON (69006), this company of category PME shows in 2016 a revenue of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 81 670 € | 44 671 € |
| Net income | 12 356 € | 6 510 € |
| EBITDA | 15 605 € | 8 596 € |
| Net margin | 15.1% | 14.6% |
In 2016, SARL ELB achieves revenue of 82 k€. Vs 2015, growth of +83% (45 k€ -> 82 k€). After deducting consumption (10 k€), gross margin stands at 71 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 19.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
81 670 €
71 282 €
15 605 €
14 339 €
12 356 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.252%
20.652%
16.761%
0.0
56.2%
In 2016, the debt ratio of SARL ELB (53.25) 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 2016, the financial autonomy of SARL ELB (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of SARL ELB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.617
-0.038
In 2016, the liquidity ratio of SARL ELB (155.62) 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 2016, the interest coverage of SARL ELB (-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: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 148 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 70 days of revenue, i.e. 16 k€ to permanently finance.
15 844 €
198 j
50 j
0 j
70 j
Based on 283 transactions of similar company sales (all years), the value of SARL ELB is estimated at 16 149 € (range 6 941€ - 50 847€). With an EBITDA of 15 605€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 283 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 SARL ELB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL ELB in 2016 is 82 k€.
Yes, SARL ELB generated a net profit of 12 k€ in 2016.
The headquarters of SARL ELB is located in LYON (69006), in the department Rhone.
The tax return of SARL ELB 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).
SARL ELB operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.