SIREN : 819775305
ELA IMMO SAINT-OUEN is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in L'ILE-SAINT-DENIS (93450), this company of category PME shows in 2021 a revenue of 1.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 655 654 € | 1 740 089 € | 1 842 934 € | 1 698 097 € | 1 297 786 € | 168 899 € |
| Net income | 302 849 € | -351 759 € | 33 808 € | 26 281 € | 37 627 € | 44 056 € | -24 427 € |
| EBITDA | N/C | 58 127 € | 68 055 € | 62 614 € | 73 821 € | 76 556 € | -21 625 € |
| Net margin | N/C | -21.2% | 1.9% | 1.4% | 2.2% | 3.4% | -14.5% |
In 2022, ELA IMMO SAINT-OUEN generates positive net income of 303 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
302 849 €
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
208.059%
15.499%
29.7%
In 2022, the debt ratio of ELA IMMO SAINT-OUEN (208.06) 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 2022, the financial autonomy of ELA IMMO SAINT-OUEN (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ELA IMMO SAINT-OUEN (6.63) 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 129.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.859
In 2022, the liquidity ratio of ELA IMMO SAINT-OUEN (129.86) 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 2021, the interest coverage of ELA IMMO SAINT-OUEN (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 265 transactions of similar company sales in 2022, the value of ELA IMMO SAINT-OUEN is estimated at 2 454 051 € (range 968 774€ - 5 402 734€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 265 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 ELA IMMO SAINT-OUEN with other companies in the same sector:
The revenue of ELA IMMO SAINT-OUEN in 2021 is 1.7 M€.
Yes, ELA IMMO SAINT-OUEN generated a net profit of 303 k€ in 2022.
The headquarters of ELA IMMO SAINT-OUEN is located in L'ILE-SAINT-DENIS (93450), in the department Seine-Saint-Denis.
The tax return of ELA IMMO SAINT-OUEN 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).
ELA IMMO SAINT-OUEN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.