SIREN : 483753117
SAS ELOMAS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in VESOUL (70000), this company of category GE shows in 2024 a revenue of 306 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 305 573 € | 305 573 € | 305 573 € | 305 573 € | 305 573 € | 305 573 € | 304 520 € | 300 000 € |
| Net income | 23 417 € | 12 422 € | -17 133 € | 45 192 € | -2 281 710 € | -13 702 € | -65 318 € | -19 227 € |
| EBITDA | 210 332 € | 167 694 € | 247 543 € | 243 735 € | 215 559 € | 242 842 € | 237 059 € | 240 340 € |
| Net margin | 7.7% | 4.1% | -5.6% | 14.8% | -746.7% | -4.5% | -21.4% | -6.4% |
In 2024, SAS ELOMAS achieves revenue of 306 k€. Revenue is growing positively over 8 years (CAGR: +0.3%). Slight decline of 0% vs 2023. After deducting consumption (7 k€), gross margin stands at 299 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 210 k€, representing 68.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
305 573 €
298 571 €
210 332 €
127 406 €
23 417 €
68.8%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 76.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
165.615%
37.079%
76.861%
12.055
44.0%
In 2024, the debt ratio of SAS ELOMAS (165.62) 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 SAS ELOMAS (37.1%) 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 2024, the repayment capacity of SAS ELOMAS (12.05) 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 2541.33. 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 57.7x. Operating income very largely covers interest expenses: high safety margin.
2541.326
57.652
In 2024, the liquidity ratio of SAS ELOMAS (2541.33) 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 SAS ELOMAS (57.6x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 745 days. Excellent situation: suppliers finance 735 days of the operating cycle (retail model). Overall, WCR represents 2019 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2024, WCR increased by +961%, requiring additional financing.
1 713 394 €
10 j
745 j
0 j
2019 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS ELOMAS is estimated at
569 378 €
(range 124 027€ - 975 551€).
With an EBITDA of 210 332€, 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.
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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 SAS ELOMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS ELOMAS in 2024 is 306 k€.
Yes, SAS ELOMAS generated a net profit of 23 k€ in 2024.
The headquarters of SAS ELOMAS is located in VESOUL (70000), in the department Haute-Saone.
The tax return of SAS ELOMAS 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 ELOMAS 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.