SIREN : 578500779
SOCIETE ELMAR WOLF is a French company founded 69 years ago, specialized in the sector Activités des sièges sociaux. Based in WISSEMBOURG (67160), this company of category PME shows in 2016 a revenue of 2.8 M€. 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 |
|---|---|
| Revenue | 2 764 884 € |
| Net income | -51 297 € |
| EBITDA | 261 087 € |
| Net margin | -1.9% |
In 2016, SOCIETE ELMAR WOLF achieves revenue of 2.8 M€. After deducting consumption (6 k€), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 261 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -51 k€ (-1.9% of revenue), which will impact equity.
2 764 884 €
2 758 522 €
261 087 €
676 530 €
-51 297 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.12%
91.759%
23.874%
3.812
28.5%
In 2016, the debt ratio of SOCIETE ELMAR WOLF (6.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SOCIETE ELMAR WOLF (91.8%) 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 2016, the repayment capacity of SOCIETE ELMAR WOLF (3.81) 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 1106.82. 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 227.3x. Operating income very largely covers interest expenses: high safety margin.
1106.819
227.263
In 2016, the liquidity ratio of SOCIETE ELMAR WOLF (1106.82) 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 2016, the interest coverage of SOCIETE ELMAR WOLF (227.3x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 91 days of revenue, i.e. 702 k€ to permanently finance.
702 281 €
76 j
82 j
0 j
91 j
Based on 808 transactions of similar company sales (all years), the value of SOCIETE ELMAR WOLF is estimated at 1 192 787 € (range 505 974€ - 2 144 613€). With an EBITDA of 261 087€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.42x (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 808 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 SOCIETE ELMAR WOLF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOCIETE ELMAR WOLF in 2016 is 2.8 M€.
SOCIETE ELMAR WOLF recorded a net loss in 2016.
The headquarters of SOCIETE ELMAR WOLF is located in WISSEMBOURG (67160), in the department Bas-Rhin.
The tax return of SOCIETE ELMAR WOLF 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).
SOCIETE ELMAR WOLF 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.