SIREN : 402464440
SOCIETE ELXAPAT is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in PLOUEDERN (29800), this company of category PME shows in 2019 a revenue of 2.2 M€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 2 191 772 € | 1 938 698 € | 2 003 280 € |
| Net income | 79 150 € | 171 061 € | 217 899 € |
| EBITDA | 97 038 € | -25 386 € | -38 407 € |
| Net margin | 3.6% | 8.8% | 10.9% |
In 2019, SOCIETE ELXAPAT achieves revenue of 2.2 M€. Revenue is growing positively over 3 years (CAGR: +3.0%). Vs 2017, growth of +13% (1.9 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 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 97 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
2 191 772 €
2 191 772 €
97 038 €
52 097 €
79 150 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.543%
59.075%
5.437%
2.65
29.7%
In 2019, the debt ratio of SOCIETE ELXAPAT (31.54) 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 2019, the financial autonomy of SOCIETE ELXAPAT (59.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of SOCIETE ELXAPAT (2.65) 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 157.63. 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 2.3x. Financial charges are adequately covered by operations.
157.635
2.334
In 2019, the liquidity ratio of SOCIETE ELXAPAT (157.63) 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 2019, the interest coverage of SOCIETE ELXAPAT (2.3x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 25 days of revenue, i.e. 151 k€ to permanently finance. Over 2016-2019, WCR increased by +471%, requiring additional financing.
150 904 €
10 j
22 j
0 j
25 j
Based on 61 transactions of similar company sales
in 2019,
the value of SOCIETE ELXAPAT is estimated at
618 900 €
(range 312 576€ - 1 009 460€).
With an EBITDA of 97 038€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(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.
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This estimate is based on the analysis of 61 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 ELXAPAT with other companies in the same sector:
The revenue of SOCIETE ELXAPAT in 2019 is 2.2 M€.
Yes, SOCIETE ELXAPAT generated a net profit of 79 k€ in 2019.
The headquarters of SOCIETE ELXAPAT is located in PLOUEDERN (29800), in the department Finistere.
The tax return of SOCIETE ELXAPAT 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 ELXAPAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.