SIREN : 402569024
ELDORADO is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LYON (69007), this company of category PME shows in 2019 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ELDORADO posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 14 600 € | 26 000 € | 31 000 € | 15 000 € |
| Net income | 10 424 € | 19 916 € | 24 637 € | 11 030 € |
| EBITDA | 12 263 € | 23 431 € | 28 986 € | 12 977 € |
| Net margin | 71.4% | 76.6% | 79.5% | 73.5% |
In 2019, ELDORADO achieves revenue of 15 k€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -44% vs 2018. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 84.0% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -48%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 71.4% of revenue. This profit can be retained or distributed to shareholders.
14 600 €
14 600 €
12 263 €
12 263 €
10 424 €
84.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is more favorable than the sector median (14.5%). Financial autonomy (= Equity / Total assets x 100) reaches 1%. This ratio is less favorable than the sector median (39.4%) and warrants attention. Cash flow represents 71.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.7%).
1.28%
1.04%
71.4%
0.0
In 2019, the debt ratio of ELDORADO (1.3%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ELDORADO (1.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.30. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).
5.3
0.0
In 2019, the liquidity ratio of ELDORADO (5.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of ELDORADO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 896 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. The gap of 699 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 963 days of revenue, i.e. 39 k€ to permanently finance. Between 2016 and 2019, WCR worsened by 460 days of revenue, signaling an increased financing need.
39 038 €
896 j
197 j
0 j
963 j
Based on 145 transactions of similar company sales (all years), the value of ELDORADO is estimated at 23 742 € (range 7 677€ - 59 436€). With an EBITDA of 12 263€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (conservative valuation). 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.
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This estimate is based on the analysis of 145 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 ELDORADO with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Rhone:
The revenue of ELDORADO in 2019 is 15 k€.
Yes, ELDORADO generated a net profit of 10 k€ in 2019.
The headquarters of ELDORADO is located in LYON (69007), in the department Rhone.
The tax return of ELDORADO 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).
ELDORADO operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.