SIREN : 891694176
ELIODIS II is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in ALES (30100), this company of category ETI shows in 2025 a net income positive of 416 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 415 582 € | 422 921 € | 427 886 € | 390 087 € | -5 080 € |
| EBITDA | -4 846 € | -4 125 € | -3 343 € | -18 416 € | -5 080 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, ELIODIS II generates positive net income of 416 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 846 €
-4 846 €
415 582 €
The debt ratio (= Financial debt / Equity x 100) stands at 492%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
491.871%
16.887%
19.549
In 2025, the debt ratio of ELIODIS II (491.87) 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 2025, the financial autonomy of ELIODIS II (16.9%) 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 2025, the repayment capacity of ELIODIS II (19.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1713.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1713.415
-2013.331
In 2025, the liquidity ratio of ELIODIS II (1713.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ELIODIS II (-2013.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 305 days. Excellent situation: suppliers finance 305 days of the operating cycle (retail model).
0 €
0 j
305 j
0 j
Based on 270 transactions of similar company sales in 2025, the value of ELIODIS II is estimated at 2 617 346 € (range 1 058 053€ - 6 296 696€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 ELIODIS II with other companies in the same sector:
The revenue of ELIODIS II is not publicly disclosed (confidential accounts filed with INPI).
Yes, ELIODIS II generated a net profit of 416 k€ in 2025.
The headquarters of ELIODIS II is located in ALES (30100), in the department Gard.
The tax return of ELIODIS II 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).
ELIODIS II operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.