SIREN : 822679676
ELDA is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75005), this company of category PME shows in 2023 a revenue of 266 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 266 272 € | 273 506 € | 193 416 € | 148 628 € | 236 711 € | 184 471 € | 183 757 € |
| Net income | 1 687 € | -30 338 € | 16 470 € | 11 176 € | -17 947 € | 12 481 € | -8 446 € |
| EBITDA | 18 886 € | -20 258 € | 26 211 € | 15 876 € | -15 572 € | 14 566 € | 32 160 € |
| Net margin | 0.6% | -11.1% | 8.5% | 7.5% | -7.6% | 6.8% | -4.6% |
In 2023, ELDA achieves revenue of 266 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -3% vs 2022. After deducting consumption (119 k€), gross margin stands at 147 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
266 272 €
146 888 €
18 886 €
8 699 €
1 687 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at -560%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-560.02%
75.374%
4.46%
6.563
65.9%
In 2023, the debt ratio of ELDA (-560.02) 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.
In 2023, the financial autonomy of ELDA (75.4%) 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.
In 2023, the repayment capacity of ELDA (6.56) 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 99.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.4x. Operating income very largely covers interest expenses: high safety margin.
99.276
10.367
In 2023, the liquidity ratio of ELDA (99.28) 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 2023, the interest coverage of ELDA (10.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Over 2017-2023, WCR increased by +84%, requiring additional financing.
-3 989 €
23 j
41 j
11 j
-5 j
Based on 689 transactions of similar company sales in 2023, the value of ELDA is estimated at 114 172 € (range 63 918€ - 203 793€). With an EBITDA of 18 886€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 ELDA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ELDA in 2023 is 266 k€.
Yes, ELDA generated a net profit of 2 k€ in 2023.
The headquarters of ELDA is located in PARIS (75005), in the department Paris.
The tax return of ELDA 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).
ELDA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.