Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-28 (14 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75007), Paris
ELISABETH LE BOT DECORATION D'INTERIEUR : revenue, balance sheet and financial ratios
ELISABETH LE BOT DECORATION D'INTERIEUR is a French company
founded 14 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75007),
this company of category PME
shows in 2022 a revenue of 147 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELISABETH LE BOT DECORATION D'INTERIEUR (SIREN 539387233)
Indicator
2024
2022
2021
2018
Revenue
N/C
147 307 €
80 724 €
63 948 €
Net income
9 375 €
36 106 €
21 719 €
-341 €
EBITDA
N/C
43 960 €
24 808 €
684 €
Net margin
N/C
24.5%
26.9%
-0.5%
Revenue and income statement
Im Jahr 2024 erzielt ELISABETH LE BOT DECORATION D'INTERIEUR ein positives Nettoergebnis von 9 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 375 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 19%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 79%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.76%
Financial autonomy (2024)
?
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
78.8%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ELISABETH LE BOT DECORATION D'INTERIEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2022
2024
Debt ratio
42.756
15.758
16.792
18.76
Financial autonomy
14.645
41.962
60.07
78.8
Repayment capacity
3.326
0.125
0.302
None
Cash flow / Revenue
0.937%
27.883%
25.456%
None%
Sector positioning
Verschuldungsgrad
18.762024
2021
2022
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average+9 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von ELISABETH LE BOT DECORATI... (18.76). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
78.8%2024
2021
2022
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Ausgezeichnet+26 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von ELISABETH LE BOT DECORATI... (78.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.3 ans2022
2021
2022
Q1: 0.0 ans
Med: 0.18 ans
Q3: 1.61 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von ELISABETH LE BOT DECORATI... (0.3 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 1503.15. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
1503.151
Liquidity indicators evolution ELISABETH LE BOT DECORATION D'INTERIEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
2022
2024
Liquidity ratio
107.281
183.987
307.092
1503.151
Interest coverage
0.0
0.0
0.0
None
Sector positioning
Liquiditätsquote
1503.152024
2021
2022
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Ausgezeichnet+45 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von ELISABETH LE BOT DECORATI... (1503.15). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average
Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von ELISABETH LE BOT DECORATI... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ELISABETH LE BOT DECORATION D'INTERIEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2022
2024
Operating WCR
-14 089 €
-16 308 €
-1 072 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
66
2
71
0
Positioning of ELISABETH LE BOT DECORATION D'INTERIEUR in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 12 550€ to 32 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
12k€21k€32k€
21 080 €Range: 12 550€ - 32 492€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités d'architecture )
Compare ELISABETH LE BOT DECORATION D'INTERIEUR with other companies in the same sector:
Frequently asked questions about ELISABETH LE BOT DECORATION D'INTERIEUR
What is the revenue of ELISABETH LE BOT DECORATION D'INTERIEUR ?
The revenue of ELISABETH LE BOT DECORATION D'INTERIEUR in 2022 is 147 k€.
Is ELISABETH LE BOT DECORATION D'INTERIEUR profitable?
Yes, ELISABETH LE BOT DECORATION D'INTERIEUR generated a net profit of 9 k€ in 2024.
Where is the headquarters of ELISABETH LE BOT DECORATION D'INTERIEUR ?
The headquarters of ELISABETH LE BOT DECORATION D'INTERIEUR is located in PARIS (75007), in the department Paris.
Where to find the tax return of ELISABETH LE BOT DECORATION D'INTERIEUR ?
The tax return of ELISABETH LE BOT DECORATION D'INTERIEUR 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 ELISABETH LE BOT DECORATION D'INTERIEUR operate?
ELISABETH LE BOT DECORATION D'INTERIEUR operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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