Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-03-01 (7 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: PAU (64000), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E L E N ECO LOGIS ENERGIES NOUVELLES : revenue, balance sheet and financial ratios
E L E N ECO LOGIS ENERGIES NOUVELLES is a French company
founded 7 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in PAU (64000),
this company of category PME
shows in 2022 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E L E N ECO LOGIS ENERGIES NOUVELLES (SIREN 849248158)
Indicator
2022
Revenue
N/C
Net income
7 017 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, E L E N ECO LOGIS ENERGIES NOUVELLES generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 017 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -26%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-25.573%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-4.776%
Solvency indicators evolution E L E N ECO LOGIS ENERGIES NOUVELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-25.573
Financial autonomy
-4.776
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-25.572022
2022
Q1: 0.0
Med: 8.47
Q3: 62.27
Excellent
In 2022, the debt ratio of E L E N ECO LOGIS ENERGIE... (-25.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-4.78%2022
2022
Q1: 8.2%
Med: 36.4%
Q3: 66.09%
Average
In 2022, the financial autonomy of E L E N ECO LOGIS ENERGIE... (-4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 96.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
96.568
Liquidity indicators evolution E L E N ECO LOGIS ENERGIES NOUVELLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
96.568
Interest coverage
None
Sector positioning
Liquidity ratio
96.572022
2022
Q1: 132.12
Med: 243.09
Q3: 477.2
Watch
In 2022, the liquidity ratio of E L E N ECO LOGIS ENERGIE... (96.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of E L E N ECO LOGIS ENERGIES NOUVELLES in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of E L E N ECO LOGIS ENERGIES NOUVELLES is estimated at
9 634 €
(range 4 594€ - 49 399€).
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.
Estimated enterprise value2022
85 tx
4k€9k€49k€
9 634 €Range: 4 594€ - 49 399€
NAF 5 all-time
Valuation method used
Net Income Multiple
7 017 €
×
1.4x
=9 635 €
Range: 4 594€ - 49 399€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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...).
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare E L E N ECO LOGIS ENERGIES NOUVELLES with other companies in the same sector:
Frequently asked questions about E L E N ECO LOGIS ENERGIES NOUVELLES
What is the revenue of E L E N ECO LOGIS ENERGIES NOUVELLES ?
The revenue of E L E N ECO LOGIS ENERGIES NOUVELLES is not publicly disclosed (confidential accounts filed with INPI).
Is E L E N ECO LOGIS ENERGIES NOUVELLES profitable?
Yes, E L E N ECO LOGIS ENERGIES NOUVELLES generated a net profit of 7 k€ in 2022.
Where is the headquarters of E L E N ECO LOGIS ENERGIES NOUVELLES ?
The headquarters of E L E N ECO LOGIS ENERGIES NOUVELLES is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of E L E N ECO LOGIS ENERGIES NOUVELLES ?
The tax return of E L E N ECO LOGIS ENERGIES NOUVELLES 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 E L E N ECO LOGIS ENERGIES NOUVELLES operate?
E L E N ECO LOGIS ENERGIES NOUVELLES operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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