Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-05-19 (22 years)Status: ActiveBusiness sector: SupermarchésLocation: ELBEUF (76500), Seine-Maritime
ELBEUF PROXIMITE : revenue, balance sheet and financial ratios
ELBEUF PROXIMITE is a French company
founded 22 years ago,
specialized in the sector Supermarchés.
Based in ELBEUF (76500),
this company of category PME
shows in 2015 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELBEUF PROXIMITE (SIREN 448890384)
Indicator
2025
2024
2023
2022
2021
2020
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 971 910 €
1 782 666 €
Net income
31 285 €
52 699 €
26 878 €
60 862 €
156 787 €
4 568 €
-11 754 €
-65 651 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
31 845 €
30 571 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-0.6%
-3.7%
Revenue and income statement
In 2025, ELBEUF PROXIMITE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 285 €
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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 1%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.525%
Financial autonomy (2025)
?
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
57.774%
Asset age ratio (2025)
?
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
2014
2015
2020
2021
2022
2023
2024
2025
Debt ratio
3096.061
-1929.208
-19.328
3.285
0.476
0.407
0.483
0.525
Financial autonomy
1.335
-2.278
-14.4
20.483
31.036
33.372
39.625
57.774
Repayment capacity
20.736
28.804
None
None
None
None
None
None
Cash flow / Revenue
0.366%
0.189%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.532025
2023
2024
2025
Q1: 0.48
Med: 27.48
Q3: 92.18
Excellent
In 2025, the debt ratio of ELBEUF PROXIMITE (0.53) 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
57.77%2025
2023
2024
2025
Q1: 15.81%
Med: 32.28%
Q3: 48.05%
Excellent+25 pts over 3 years
In 2025, the financial autonomy of ELBEUF PROXIMITE (57.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
163.252
Liquidity indicators evolution ELBEUF PROXIMITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2020
2021
2022
2023
2024
2025
Liquidity ratio
55.978
53.937
69.658
106.42
98.432
99.712
120.554
163.252
Interest coverage
30.944
21.347
None
None
None
None
None
None
Sector positioning
Liquidity ratio
163.252025
2023
2024
2025
Q1: 107.08
Med: 135.54
Q3: 181.29
Good+42 pts over 3 years
In 2025, the liquidity ratio of ELBEUF PROXIMITE (163.25) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ELBEUF PROXIMITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2020
2021
2022
2023
2024
2025
Operating WCR
59 737 €
71 758 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
15
15
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
29
25
0
0
0
0
0
0
Positioning of ELBEUF PROXIMITE in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of ELBEUF PROXIMITE is estimated at
197 033 €
(range 79 650€ - 474 015€).
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 value2025
270 transactions
79k€197k€474k€
197 033 €Range: 79 650€ - 474 015€
NAF 5 année 2025
Valuation method used
Net Income Multiple
31 285 €
×
6.3x
=197 034 €
Range: 79 650€ - 474 015€
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 270 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 (Supermarchés)
Compare ELBEUF PROXIMITE with other companies in the same sector:
The revenue of ELBEUF PROXIMITE in 2015 is 2.0 M€.
Is ELBEUF PROXIMITE profitable?
Yes, ELBEUF PROXIMITE generated a net profit of 31 k€ in 2025.
Where is the headquarters of ELBEUF PROXIMITE ?
The headquarters of ELBEUF PROXIMITE is located in ELBEUF (76500), in the department Seine-Maritime.
Where to find the tax return of ELBEUF PROXIMITE ?
The tax return of ELBEUF PROXIMITE 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 ELBEUF PROXIMITE operate?
ELBEUF PROXIMITE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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