SIREN : 852240654
ELEANOR is a French company founded 6 years ago, specialized in the sector Contrôle technique automobile. Based in LAVAUR (81500), this company of category PME shows in 2022 a revenue of 197 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 196 831 € | 183 066 € | 70 710 € |
| Net income | 28 632 € | 1 519 € | 3 013 € |
| EBITDA | 50 397 € | 16 128 € | 11 754 € |
| Net margin | 14.5% | 0.8% | 4.3% |
In 2022, ELEANOR achieves revenue of 197 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +66.8%. Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 197 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 25.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
196 831 €
196 831 €
50 397 €
34 581 €
28 632 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.864%
18.93%
18.444%
0.188
61.8%
In 2022, the debt ratio of ELEANOR (54.86) 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 ELEANOR (18.9%) 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 2022, the repayment capacity of ELEANOR (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.25. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
56.249
0.042
In 2022, the liquidity ratio of ELEANOR (56.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ELEANOR (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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-74 days): operations structurally generate cash. Over 2020-2022, WCR increased by +42%, requiring additional financing.
-40 215 €
23 j
32 j
0 j
-74 j
Based on 53 transactions of similar company sales
in 2022,
the value of ELEANOR is estimated at
122 017 €
(range 58 256€ - 202 870€).
With an EBITDA of 50 397€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 ELEANOR with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of ELEANOR in 2022 is 197 k€.
Yes, ELEANOR generated a net profit of 29 k€ in 2022.
The headquarters of ELEANOR is located in LAVAUR (81500), in the department Tarn.
The tax return of ELEANOR 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).
ELEANOR operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.