Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELA BOUFFEMONT : revenue, balance sheet and financial ratios
ELA BOUFFEMONT is a French company
founded 4 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in L'ILE-SAINT-DENIS (93450),
this company of category PME
shows in 2024 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELA BOUFFEMONT (SIREN 908478027)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
29 735 €
36 829 €
38 486 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ELA BOUFFEMONT generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 38 k€ -> 30 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 735 €
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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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Item
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 330%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
330.404%
Financial autonomy (2024)
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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
17.656%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
1043.171
496.961
330.404
Financial autonomy
6.849
11.376
17.656
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
330.42024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average
In 2024, the debt ratio of ELA BOUFFEMONT (330.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.66%2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Good+23 pts over 3 years
In 2024, the financial autonomy of ELA BOUFFEMONT (17.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
178.915
Liquidity indicators evolution ELA BOUFFEMONT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
180.634
154.879
178.915
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
178.912024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good
In 2024, the liquidity ratio of ELA BOUFFEMONT (178.91) 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.
Positioning of ELA BOUFFEMONT in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of ELA BOUFFEMONT is estimated at
173 226 €
(range 78 144€ - 391 199€).
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.
Estimated enterprise value2024
551 transactions
78k€173k€391k€
173 226 €Range: 78 144€ - 391 199€
NAF 5 année 2024
Valuation method used
Net Income Multiple
29 735 €
×
5.8x
=173 227 €
Range: 78 145€ - 391 200€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Commerce d'alimentation générale)
Compare ELA BOUFFEMONT with other companies in the same sector:
The revenue of ELA BOUFFEMONT is not publicly disclosed (confidential accounts filed with INPI).
Is ELA BOUFFEMONT profitable?
Yes, ELA BOUFFEMONT generated a net profit of 30 k€ in 2024.
Where is the headquarters of ELA BOUFFEMONT ?
The headquarters of ELA BOUFFEMONT is located in L'ILE-SAINT-DENIS (93450), in the department Seine-Saint-Denis.
Where to find the tax return of ELA BOUFFEMONT ?
The tax return of ELA BOUFFEMONT 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 ELA BOUFFEMONT operate?
ELA BOUFFEMONT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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