SIREN : 810323527
ELEGANCE is a French company founded 11 years ago, specialized in the sector Activités photographiques. Based in LABOSSE (60590), this company of category PME shows in 2019 a revenue of 85 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 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 85 054 € | 61 751 € | 62 716 € | 23 750 € |
| Net income | 30 563 € | 12 169 € | 10 628 € | 3 874 € |
| EBITDA | 48 442 € | 29 890 € | 24 560 € | 7 637 € |
| Net margin | 35.9% | 19.7% | 16.9% | 16.3% |
In 2019, ELEGANCE achieves revenue of 85 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +37.6%. Vs 2017, growth of +38% (62 k€ -> 85 k€). After deducting consumption (0 €), gross margin stands at 85 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 48 k€, representing 57.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 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 31 k€, i.e. 35.9% of revenue. This profit can be retained or distributed to shareholders.
85 054 €
85 054 €
48 442 €
38 968 €
30 563 €
57.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.652%
61.288%
47.064%
0.451
43.0%
In 2019, the debt ratio of ELEGANCE (32.65) 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 2019, the financial autonomy of ELEGANCE (61.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of ELEGANCE (0.45) 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 278.74. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
278.743
0.646
In 2019, the liquidity ratio of ELEGANCE (278.74) 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.
In 2019, the interest coverage of ELEGANCE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 9 k€ to permanently finance. Over 2015-2019, WCR increased by +85%, requiring additional financing.
9 323 €
56 j
43 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 77 446€ to 234 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ELEGANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of ELEGANCE in 2019 is 85 k€.
Yes, ELEGANCE generated a net profit of 31 k€ in 2019.
The headquarters of ELEGANCE is located in LABOSSE (60590), in the department Oise.
The tax return of ELEGANCE 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).
ELEGANCE operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.