Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-03-01 (16 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: CHOLET (49300), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELIOT ET ZOE : revenue, balance sheet and financial ratios
ELIOT ET ZOE is a French company
founded 16 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in CHOLET (49300),
this company of category PME
shows in 2022 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELIOT ET ZOE (SIREN 520345992)
Indicator
2022
2021
2017
Revenue
N/C
N/C
N/C
Net income
14 984 €
-1 365 €
24 395 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, ELIOT ET ZOE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 24 k€ -> 15 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 984 €
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.82%
Financial autonomy (2022)
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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
52.922%
Asset age ratio (2022)
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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
2017
2021
2022
Debt ratio
15.507
37.818
39.82
Financial autonomy
62.968
46.656
52.922
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
39.822022
2017
2021
2022
Q1: 1.31
Med: 38.04
Q3: 125.5
Average+12 pts over 3 years
In 2022, the debt ratio of ELIOT ET ZOE (39.82) 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
52.92%2022
2017
2021
2022
Q1: 12.92%
Med: 35.59%
Q3: 59.39%
Good-7 pts over 3 years
In 2022, the financial autonomy of ELIOT ET ZOE (52.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
221.436
Liquidity indicators evolution ELIOT ET ZOE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
2022
Liquidity ratio
124.067
158.318
221.436
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
221.442022
2017
2021
2022
Q1: 118.94
Med: 209.07
Q3: 369.86
Good+10 pts over 3 years
In 2022, the liquidity ratio of ELIOT ET ZOE (221.44) 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.
Positioning of ELIOT ET ZOE in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 75 transactions of similar company sales
in 2022,
the value of ELIOT ET ZOE is estimated at
34 817 €
(range 13 557€ - 83 443€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
75 tx
13k€34k€83k€
34 817 €Range: 13 557€ - 83 443€
NAF 5 année 2022
Valuation method used
Net Income Multiple
14 984 €
×
2.3x
=34 817 €
Range: 13 558€ - 83 444€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 75 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 d'habillement en magasin spécialisé)
Compare ELIOT ET ZOE with other companies in the same sector:
The revenue of ELIOT ET ZOE is not publicly disclosed (confidential accounts filed with INPI).
Is ELIOT ET ZOE profitable?
Yes, ELIOT ET ZOE generated a net profit of 15 k€ in 2022.
Where is the headquarters of ELIOT ET ZOE ?
The headquarters of ELIOT ET ZOE is located in CHOLET (49300), in the department Maine-et-Loire.
Where to find the tax return of ELIOT ET ZOE ?
The tax return of ELIOT ET ZOE 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 ELIOT ET ZOE operate?
ELIOT ET ZOE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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