Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-03-01 (20 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: ORGEVAL (78630), Yvelines
ELEGANCE RANGEMENT : revenue, balance sheet and financial ratios
ELEGANCE RANGEMENT is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de meubles.
Based in ORGEVAL (78630),
this company of category PME
shows in 2023 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELEGANCE RANGEMENT (SIREN 488579293)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 516 254 €
N/C
N/C
N/C
N/C
1 144 778 €
1 091 949 €
1 039 534 €
Net income
3 573 €
26 607 €
72 259 €
179 276 €
40 490 €
21 049 €
13 496 €
4 834 €
35 707 €
27 884 €
EBITDA
N/C
N/C
100 934 €
N/C
N/C
N/C
N/C
-8 378 €
17 012 €
39 929 €
Net margin
N/C
N/C
4.8%
N/C
N/C
N/C
N/C
0.4%
3.3%
2.7%
Revenue and income statement
In 2025, ELEGANCE RANGEMENT generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 28 k€ -> 4 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
3 573 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
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
58.813%
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
24.529%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
129.241
115.946
85.536
52.827
26.919
67.811
24.65
39.388
64.784
58.813
Financial autonomy
18.052
22.433
23.735
28.837
36.088
21.032
33.473
27.372
24.136
24.529
Repayment capacity
2.682
2.831
3.851
None
None
None
None
1.177
None
None
Cash flow / Revenue
3.208%
3.935%
2.129%
None%
None%
None%
None%
5.15%
None%
None%
Sector positioning
Debt ratio
58.812025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Average+19 pts over 3 years
In 2025, the debt ratio of ELEGANCE RANGEMENT (58.81) 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
24.53%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average-13 pts over 3 years
In 2025, the financial autonomy of ELEGANCE RANGEMENT (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.18 years2023
2023
Q1: 0.0 years
Med: 0.61 years
Q3: 2.58 years
Average
In 2023, the repayment capacity of ELEGANCE RANGEMENT (1.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
126.879
Liquidity indicators evolution ELEGANCE RANGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
112.7
134.567
125.677
128.648
138.734
137.568
151.117
135.723
133.372
126.879
Interest coverage
6.95
13.443
-31.105
None
None
None
None
0.91
None
None
Sector positioning
Liquidity ratio
126.882025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Average-7 pts over 3 years
In 2025, the liquidity ratio of ELEGANCE RANGEMENT (126.88) 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.
Interest coverage
0.91x2023
2023
Q1: 0.0x
Med: 0.92x
Q3: 4.31x
Average
In 2023, the interest coverage of ELEGANCE RANGEMENT (0.9x) 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) 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 ELEGANCE RANGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
37 496 €
85 521 €
97 226 €
0 €
0 €
0 €
0 €
356 790 €
0 €
0 €
Inventory turnover (days)
3
3
4
0
0
0
0
4
0
0
Customer payment term (days)
37
38
43
0
0
0
0
27
0
0
Supplier payment term (days)
38
57
50
0
0
0
0
94
0
0
Positioning of ELEGANCE RANGEMENT in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 3 923€ to 23 404€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
3k€10k€23k€
10 456 €Range: 3 923€ - 23 404€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 de détail de meubles)
Compare ELEGANCE RANGEMENT with other companies in the same sector:
Frequently asked questions about ELEGANCE RANGEMENT
What is the revenue of ELEGANCE RANGEMENT ?
The revenue of ELEGANCE RANGEMENT in 2023 is 1.5 M€.
Is ELEGANCE RANGEMENT profitable?
Yes, ELEGANCE RANGEMENT generated a net profit of 4 k€ in 2025.
Where is the headquarters of ELEGANCE RANGEMENT ?
The headquarters of ELEGANCE RANGEMENT is located in ORGEVAL (78630), in the department Yvelines.
Where to find the tax return of ELEGANCE RANGEMENT ?
The tax return of ELEGANCE RANGEMENT 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 ELEGANCE RANGEMENT operate?
ELEGANCE RANGEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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