ELE 2009 : revenue, balance sheet and financial ratios

ELE 2009 is a French company founded 16 years ago, specialized in the sector Commerce d'alimentation générale. Based in NICE (06000), this company of category PME shows in 2017 a revenue of 802 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

Financial history - ELE 2009 (SIREN 513294025)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 801 636 € 810 009 €
Net income 188 821 € 232 036 € 216 757 € 197 148 € 245 098 € 143 479 € 116 440 € 87 169 € 83 069 € 124 419 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 113 336 € 176 419 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 10.4% 15.4%

Revenue and income statement

In 2025, ELE 2009 generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 124 k€ -> 189 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

188 821 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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

43.129%

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

57.415%

Solvency indicators evolution
ELE 2009

Sector positioning

Debt ratio
43.13 2025
2023
2024
2025
Q1: 1.03
Med: 34.73
Q3: 124.07
Average +27 pts over 3 years

In 2025, the debt ratio of ELE 2009 (43.13) 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
57.41% 2025
2023
2024
2025
Q1: 8.41%
Med: 31.68%
Q3: 54.26%
Excellent

In 2025, the financial autonomy of ELE 2009 (57.4%) 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.

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
ELE 2009

Positioning of ELE 2009 in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of ELE 2009 is estimated at 1 189 199 € (range 480 729€ - 2 860 924€). 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 value 2025
270 transactions
480k€ 1189k€ 2860k€
1 189 199 € Range: 480 729€ - 2 860 924€
NAF 5 année 2025

Valuation method used

Net Income Multiple
188 821 € × 6.3x = 1 189 200 €
Range: 480 730€ - 2 860 924€

Only this financial indicator is available for this company.

Valuation evolution

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 (Commerce d'alimentation générale)

Compare ELE 2009 with other companies in the same sector:

Frequently asked questions about ELE 2009

What is the revenue of ELE 2009 ?

The revenue of ELE 2009 in 2017 is 802 k€.

Is ELE 2009 profitable?

Yes, ELE 2009 generated a net profit of 189 k€ in 2025.

Where is the headquarters of ELE 2009 ?

The headquarters of ELE 2009 is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of ELE 2009 ?

The tax return of ELE 2009 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 ELE 2009 operate?

ELE 2009 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.