ELIXIRS & CO : revenue, balance sheet and financial ratios

ELIXIRS & CO is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ELIXIRS & CO (SIREN 447888579)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 633 547 € 3 705 879 € 4 449 170 € 3 865 434 € 4 621 158 € 4 451 872 € 4 327 723 € 4 025 007 €
Net income 217 447 € -207 868 € -248 763 € 166 904 € -55 038 € -57 921 € 363 220 € 333 340 € 31 411 €
EBITDA N/C -141 285 € -110 924 € 231 741 € 60 104 € 22 411 € 437 981 € 670 157 € 521 339 €
Net margin N/C -5.7% -6.7% 3.8% -1.4% -1.3% 8.2% 7.7% 0.8%

Revenue and income statement

In 2025, ELIXIRS & CO generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 31 k€ -> 217 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

217 447 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.517%

Financial autonomy (2025) ?
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

58.139%

Asset age ratio (2025) ?
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

7.9%

Solvency indicators evolution
ELIXIRS & CO

Sector positioning

Debt ratio
35.52 2025
2022
2024
2025
Q1: 1.24
Med: 14.2
Q3: 46.92
Average -9 pts over 3 years

In 2025, the debt ratio of ELIXIRS & CO (35.52) 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
58.14% 2025
2022
2024
2025
Q1: 21.23%
Med: 48.13%
Q3: 68.65%
Good

In 2025, the financial autonomy of ELIXIRS & CO (58.1%) 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.

Repayment capacity
-5.17 years 2024
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Excellent

In 2024, the repayment capacity of ELIXIRS & CO (-5.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 403.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

403.727

Liquidity indicators evolution
ELIXIRS & CO

Sector positioning

Liquidity ratio
403.73 2025
2022
2024
2025
Q1: 151.11
Med: 283.14
Q3: 516.07
Good -12 pts over 3 years

In 2025, the liquidity ratio of ELIXIRS & CO (403.73) 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.

Interest coverage
-21.2x 2024
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 6.4x
Watch

In 2024, the interest coverage of ELIXIRS & CO (-21.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ELIXIRS & CO

Positioning of ELIXIRS & CO in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Valuation estimate

Based on 64 transactions of similar company sales (all years), the value of ELIXIRS & CO is estimated at 391 831 € (range 202 701€ - 2 550 801€). 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 value 2025
64 tx
202k€ 391k€ 2550k€
391 831 € Range: 202 701€ - 2 550 801€
NAF 5 all-time

Valuation method used

Net Income Multiple
217 447 € × 1.8x = 391 831 €
Range: 202 701€ - 2 550 802€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare ELIXIRS & CO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about ELIXIRS & CO

What is the revenue of ELIXIRS & CO ?

The revenue of ELIXIRS & CO in 2024 is 3.6 M€.

Is ELIXIRS & CO profitable?

Yes, ELIXIRS & CO generated a net profit of 217 k€ in 2025.

Where is the headquarters of ELIXIRS & CO ?

The headquarters of ELIXIRS & CO is located in PARIS (75017), in the department Paris.

Where to find the tax return of ELIXIRS & CO ?

The tax return of ELIXIRS & CO 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 ELIXIRS & CO operate?

ELIXIRS & CO operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.