SIREN : 814721601
ELITE MC2O is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2022 a revenue of 280 k€. 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 280 270 € | 317 868 € | 322 535 € |
| Net income | -52 629 € | 11 334 € | 32 723 € |
| EBITDA | -48 901 € | 40 304 € | 45 911 € |
| Net margin | -18.8% | 3.6% | 10.1% |
In 2022, ELITE MC2O achieves revenue of 280 k€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -12% vs 2020. After deducting consumption (196 k€), gross margin stands at 84 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -17.4% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -221%, reducing margin by 30.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -53 k€ (-18.8% of revenue), which will impact equity.
280 270 €
84 249 €
-48 901 €
-52 558 €
-52 629 €
-17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
49.531%
17.836%
-18.254%
0.0
10.7%
In 2022, the debt ratio of ELITE MC2O (49.53) 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 2022, the financial autonomy of ELITE MC2O (17.8%) 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 2022, the repayment capacity of ELITE MC2O (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.55
0.0
In 2022, the liquidity ratio of ELITE MC2O (155.55) 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 2022, the interest coverage of ELITE MC2O (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 216 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 98 days of revenue, i.e. 76 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
76 472 €
48 j
90 j
216 j
98 j
Based on 265 transactions of similar company sales in 2022, the value of ELITE MC2O is estimated at 69 104 € (range 44 065€ - 105 950€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 265 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 ELITE MC2O with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ELITE MC2O in 2022 is 280 k€.
ELITE MC2O recorded a net loss in 2022.
The headquarters of ELITE MC2O is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of ELITE MC2O 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).
ELITE MC2O operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.