SIREN : 321501009
ELICO is a French company founded 45 years ago, specialized in the sector Hypermarchés. Based in MAUGUIO (34130), this company of category PME shows in 2024 a revenue of 41.2 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 41 217 692 € | 39 109 893 € | 31 910 034 € | 30 115 842 € | 30 791 247 € | 31 731 222 € | 29 754 671 € |
| Net income | 783 182 € | 517 633 € | 300 937 € | 401 896 € | 262 313 € | 552 535 € | 640 463 € |
| EBITDA | 1 612 754 € | 1 125 929 € | 586 563 € | 863 248 € | 373 394 € | 914 338 € | 1 077 046 € |
| Net margin | 1.9% | 1.3% | 0.9% | 1.3% | 0.9% | 1.7% | 2.2% |
In 2024, ELICO achieves revenue of 41.2 M€. Revenue is growing positively over 7 years (CAGR: +4.2%). Vs 2023: +5%. After deducting consumption (32.6 M€), gross margin stands at 8.6 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 783 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
41 217 692 €
8 583 627 €
1 612 754 €
1 014 314 €
783 182 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
188.867%
23.762%
3.372%
2.887
63.3%
In 2024, the debt ratio of ELICO (188.87) 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 2024, the financial autonomy of ELICO (23.8%) 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 2024, the repayment capacity of ELICO (2.89) 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 155.07. 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 4.3x. Financial charges are adequately covered by operations.
155.069
4.284
In 2024, the liquidity ratio of ELICO (155.07) 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 2024, the interest coverage of ELICO (4.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
1 001 178 €
3 j
18 j
12 j
9 j
Based on 551 transactions of similar company sales in 2024, the value of ELICO is estimated at 7 568 003 € (range 3 286 105€ - 15 402 647€). With an EBITDA of 1 612 754€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 ELICO with other companies in the same sector:
The revenue of ELICO in 2024 is 41.2 M€.
Yes, ELICO generated a net profit of 783 k€ in 2024.
The headquarters of ELICO is located in MAUGUIO (34130), in the department Herault.
The tax return of ELICO 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).
ELICO operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.