Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELASTOPROFILES : revenue, balance sheet and financial ratios
ELASTOPROFILES is a French company
founded 7 years ago,
specialized in the sector Fabrication d'autres articles en caoutchouc.
Based in CHAMPHOL (28300),
this company of category PME
shows in 2024 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ELASTOPROFILES posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Ingresos y cuenta de resultados
En 2024, ELASTOPROFILES genera un resultado neto positivo de 57 k€.
Resultado neto (2024)
?
57 465 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 145%. This ratio is less favorable than the sector median (14.8%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 32%. This ratio is less favorable than the sector median (56.3%) and warrants attention.
Ratio de endeudamiento (2024)
?
144.99%
Autonomía financiera (2024)
?
32.31%
Ratio de obsolescencia (2024)
?
54.8%
| Indicador |
2024 |
| Ratio de endeudamiento |
144.985 |
| Autonomía financiera |
32.312 |
| Capacidad de reembolso |
None |
| Flujo de caja / Ingresos |
None% |
Positionnement sectoriel
Q1: 2.96%
Méd: 14.79%
Q3: 45.47%
Vigilar
En 2024, el ratio d'endeudamiento d'ELASTOPROFILES (145.0%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Q1: 40.13%
Méd: 56.32%
Q3: 66.66%
Vigilar
En 2024, el autonomía financiera d'ELASTOPROFILES (32.3%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.
Ratios de liquidez
El ratio de liquidez se sitúa en 3.38. This ratio is more favorable than the sector median (2.3).
Ratio de liquidez (2024)
?
3.38
| Indicador |
2024 |
| Ratio de liquidez |
3.38101 |
| Cobertura de intereses |
None |
Positionnement sectoriel
Q1: 1.7
Méd: 2.28
Q3: 3.41
Bueno
En 2024, el ratio de liquidez d'ELASTOPROFILES (3.38) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positionnement de ELASTOPROFILES dans son secteur
Estimación de valoración
Based on 80 transactions of similar company sales
(all years),
the value of ELASTOPROFILES is estimated at
103 105 €
(range 32 878€ - 348 715€).
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.
103 105 €
Range: 32 878€ - 348 715€
Section all-time
Aggregated at NAF section level
Método de valoración utilizado
Net Income Multiple
57 465 €
×
1.8x
=
103 106 €
Range: 32 878€ - 348 716€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Fabrication d'autres articles en caoutchouc
Largest companies by revenue in the sector Fabrication d'autres articles en caoutchouc:
Frequently asked questions about ELASTOPROFILES
What is the revenue of ELASTOPROFILES ?
The revenue of ELASTOPROFILES is not publicly disclosed (confidential accounts filed with INPI).
Is ELASTOPROFILES profitable?
Yes, ELASTOPROFILES generated a net profit of 57 k€ in 2024.
Where is the headquarters of ELASTOPROFILES ?
The headquarters of ELASTOPROFILES is located in CHAMPHOL (28300), in the department Eure-et-Loir.
Where to find the tax return of ELASTOPROFILES ?
The tax return of ELASTOPROFILES 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).
In which sector does ELASTOPROFILES operate?
ELASTOPROFILES operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.