SIREN : 825049158
SAS ELITEL is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in BLOIS (41000), this company of category PME shows in 2021 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 27 177 € | 28 231 € | 15 438 € | 41 468 € |
| Net income | 10 777 € | 12 292 € | 1 427 € | 8 180 € |
| EBITDA | 16 774 € | 18 351 € | 3 332 € | 8 181 € |
| Net margin | 39.7% | 43.5% | 9.2% | 19.7% |
In 2021, SAS ELITEL achieves revenue of 27 k€. Revenue is declining over the period 2017-2021 (CAGR: -10.0%). Slight decline of -4% vs 2020. After deducting consumption (2 k€), gross margin stands at 25 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 61.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -9%, reducing margin by 3.3 pts. This reflects costs rising faster than 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 11 k€, i.e. 39.7% of revenue. This profit can be retained or distributed to shareholders.
27 177 €
24 781 €
16 774 €
11 700 €
10 777 €
61.7%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.552%
39.382%
58.318%
4.501
88.2%
In 2021, the debt ratio of SAS ELITEL (146.55) 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 2021, the financial autonomy of SAS ELITEL (39.4%) 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 2021, the repayment capacity of SAS ELITEL (4.50) 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 1186.36. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
1186.364
5.503
In 2021, the liquidity ratio of SAS ELITEL (1186.36) 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 2021, the interest coverage of SAS ELITEL (5.5x) 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. Overall, WCR represents 133 days of revenue, i.e. 10 k€ to permanently finance. Over 2017-2021, WCR increased by +160%, requiring additional financing.
10 017 €
0 j
0 j
0 j
133 j
Based on 76 transactions of similar company sales
in 2021,
the value of SAS ELITEL is estimated at
50 459 €
(range 18 200€ - 101 781€).
With an EBITDA of 16 774€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS ELITEL with other companies in the same sector:
The revenue of SAS ELITEL in 2021 is 27 k€.
Yes, SAS ELITEL generated a net profit of 11 k€ in 2021.
The headquarters of SAS ELITEL is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of SAS ELITEL 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).
SAS ELITEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.