SIREN : 389317926
ELIANE PELISSIER LOCATION is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MEREVILLE (54850), this company of category PME shows in 2018 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 300 110 € | 274 287 € |
| Net income | 96 302 € | 56 348 € |
| EBITDA | 213 232 € | 157 264 € |
| Net margin | 32.1% | 20.5% |
In 2018, ELIANE PELISSIER LOCATION achieves revenue of 300 k€. Vs 2017: +9%. After deducting consumption (0 €), gross margin stands at 300 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 213 k€, representing 71.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 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 96 k€, i.e. 32.1% of revenue. This profit can be retained or distributed to shareholders.
300 110 €
300 110 €
213 232 €
131 813 €
96 302 €
71.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2185.923%
4.285%
57.064%
13.362
69.0%
In 2018, the debt ratio of ELIANE PELISSIER LOCATION (2185.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of ELIANE PELISSIER LOCATION (4.3%) 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 2018, the repayment capacity of ELIANE PELISSIER LOCATION (13.36) 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 156.04. 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 18.8x. Operating income very largely covers interest expenses: high safety margin.
156.036
18.801
In 2018, the liquidity ratio of ELIANE PELISSIER LOCATION (156.04) 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 2018, the interest coverage of ELIANE PELISSIER LOCATION (18.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 44 k€ to permanently finance.
44 134 €
0 j
103 j
0 j
53 j
Based on 156 transactions of similar company sales in 2018, the value of ELIANE PELISSIER LOCATION is estimated at 672 592 € (range 192 137€ - 1 502 080€). With an EBITDA of 213 232€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (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.
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This estimate is based on the analysis of 156 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 ELIANE PELISSIER LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ELIANE PELISSIER LOCATION in 2018 is 300 k€.
Yes, ELIANE PELISSIER LOCATION generated a net profit of 96 k€ in 2018.
The headquarters of ELIANE PELISSIER LOCATION is located in MEREVILLE (54850), in the department Meurthe-et-Moselle.
The tax return of ELIANE PELISSIER LOCATION 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).
ELIANE PELISSIER LOCATION operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.