ELIXSENCE : revenue, balance sheet and financial ratios
ELIXSENCE is a French company
founded 6 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in PREAUX (07290),
this company of category PME
shows in 2024 a revenue of 219 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ELIXSENCE is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2024, ELIXSENCE achieves revenue of 219 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023: +2%. After deducting consumption (138 k€), gross margin stands at 80 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -137%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-4.4% of revenue), which will impact equity.
Revenue (2024)
?
218 648 €
Gross margin (2024)
?
80 183 €
Net income (2024)
?
-9 544 €
EBITDA margin (2024)
?
-2.8%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 324%. This ratio is less favorable than the sector median (12.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 27%. This ratio is slightly less favorable than the sector median (39.9%).
Debt ratio (2024)
?
323.67%
Financial autonomy (2024)
?
27.19%
Cash flow / Revenue (2024)
?
-3.04%
Repayment capacity (2024)
?
-3.33
Asset age ratio (2024)
?
47.1%
| Indicator |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
68.078 |
489.785 |
156.841 |
46.985 |
323.672 |
| Financial autonomy |
20.197 |
36.13 |
24.205 |
9.852 |
27.191 |
| Repayment capacity |
0.63 |
-0.435 |
0.11 |
0.0 |
-3.335 |
| Cash flow / Revenue |
5.044% |
-3.18% |
4.336% |
7.2% |
-3.04% |
Sector positioning
Q1: 0.14%
Med: 12.91%
Q3: 52.25%
Watch
In 2024, the debt ratio of ELIXSENCE (323.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 13.91%
Med: 39.94%
Q3: 61.79%
Average
+6 pts over 3 years
In 2024, the financial autonomy of ELIXSENCE (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Q1: 0.0 years
Med: 0.31 years
Q3: 2.53 years
Good
In 2022, the repayment capacity of ELIXSENCE (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.25. This ratio is less favorable than the sector median (2.3) and warrants attention.
Liquidity ratio (2024)
?
1.25
Interest coverage (2024)
?
-12.33
| Indicator |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.35165 |
0.99004 |
1.0906 |
1.20571 |
1.24676 |
| Interest coverage |
1.633 |
-1.121 |
0.707 |
0.055 |
-12.326 |
Sector positioning
Q1: 1.44
Med: 2.32
Q3: 4.06
Watch
In 2024, the liquidity ratio of ELIXSENCE (1.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Q1: 0.0x
Med: 0.28x
Q3: 6.68x
Watch
-24 pts over 3 years
In 2024, the interest coverage of ELIXSENCE (-12.3x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4 days of revenue, i.e. 3 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 24 days of revenue, signaling an increased financing need.
Operating WCR (2024)
?
2 652 €
Customer credit (2024)
?
10 j
Supplier credit (2024)
?
56 j
Inventory turnover (2024)
?
121 j
WCR in days of revenue (2024)
?
4 j
| Indicator |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
-11 118 € |
-9 448 € |
-8 337 € |
8 278 € |
2 652 € |
| Inventory turnover (days) |
42 |
48 |
54 |
72 |
121 |
| Customer payment term (days) |
10 |
9 |
23 |
43 |
10 |
| Supplier payment term (days) |
11 |
27 |
38 |
51 |
56 |
Positioning of ELIXSENCE in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of ELIXSENCE is estimated at
41 833 €
(range 23 544€ - 106 646€).
The price/revenue ratio is 0.19x
(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.
41 833 €
Range: 23 544€ - 106 646€
NAF 5 all-time
Valuation method used
Revenue Multiple
218 648 €
×
0.19x
=
41 833 €
Range: 23 545€ - 106 646€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about ELIXSENCE
What is the revenue of ELIXSENCE ?
The revenue of ELIXSENCE in 2024 is 219 k€.
Is ELIXSENCE profitable?
ELIXSENCE recorded a net loss in 2024.
Where is the headquarters of ELIXSENCE ?
The headquarters of ELIXSENCE is located in PREAUX (07290), in the department Ardeche.
Where to find the tax return of ELIXSENCE ?
The tax return of ELIXSENCE 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 ELIXSENCE operate?
ELIXSENCE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.