Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELIVERS : revenue, balance sheet and financial ratios

ELIVERS is a French company founded 20 years ago, specialized in the sector Supérettes. Based in DOMAGNE (35113), this company of category PME shows in 2024 a net income positive of 3 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

Financial history - ELIVERS (SIREN 488272139)
Indicator 2024
Revenue N/C
Net income 3 219 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ELIVERS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 219 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

81.425%

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

35.773%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.1%

Solvency indicators evolution
ELIVERS

Sector positioning

Debt ratio
81.42 2024
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average

In 2024, the debt ratio of ELIVERS (81.42) 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
35.77% 2024
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Good

In 2024, the financial autonomy of ELIVERS (35.8%) 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 105.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

105.752

Liquidity indicators evolution
ELIVERS

Sector positioning

Liquidity ratio
105.75 2024
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Average

In 2024, the liquidity ratio of ELIVERS (105.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ELIVERS in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of ELIVERS is estimated at 18 752 € (range 8 459€ - 42 349€). 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.

Estimated enterprise value 2024
551 transactions
8k€ 18k€ 42k€
18 752 € Range: 8 459€ - 42 349€
NAF 5 année 2024

Valuation method used

Net Income Multiple
3 219 € × 5.8x = 18 753 €
Range: 8 460€ - 42 350€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Supérettes)

Compare ELIVERS with other companies in the same sector:

Frequently asked questions about ELIVERS

What is the revenue of ELIVERS ?

The revenue of ELIVERS is not publicly disclosed (confidential accounts filed with INPI).

Is ELIVERS profitable?

Yes, ELIVERS generated a net profit of 3 k€ in 2024.

Where is the headquarters of ELIVERS ?

The headquarters of ELIVERS is located in DOMAGNE (35113), in the department Ille-et-Vilaine.

Where to find the tax return of ELIVERS ?

The tax return of ELIVERS 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 ELIVERS operate?

ELIVERS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.