Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-03-18 (15 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: PORTET-SUR-GARONNE (31120), Haute-Garonne
ELIZO : revenue, balance sheet and financial ratios
ELIZO is a French company
founded 15 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in PORTET-SUR-GARONNE (31120),
this company of category PME
shows in 2021 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ELIZO generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 135 k€ -> 118 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
117 880 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.314%
Financial autonomy (2024)
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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
55.707%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
57.633
35.691
8.735
21.876
86.97
50.241
22.273
16.314
Financial autonomy
31.094
41.042
44.319
44.084
30.273
39.035
54.921
55.707
Repayment capacity
1.181
0.914
0.298
0.692
5.982
1.687
None
None
Cash flow / Revenue
7.677%
8.861%
6.89%
8.992%
3.617%
8.287%
None%
None%
Sector positioning
Debt ratio
16.312024
2021
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Good-8 pts over 3 years
In 2024, the debt ratio of ELIZO (16.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.71%2024
2021
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Good+16 pts over 3 years
In 2024, the financial autonomy of ELIZO (55.7%) 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
1.69 years2021
2021
Q1: 0.0 years
Med: 0.5 years
Q3: 3.11 years
Average
In 2021, the repayment capacity of ELIZO (1.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
235.815
Liquidity indicators evolution ELIZO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
143.268
173.924
146.96
177.112
192.063
207.479
256.647
235.815
Interest coverage
1.792
0.966
0.426
0.007
0.247
0.156
None
None
Sector positioning
Liquidity ratio
235.812024
2021
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Good+7 pts over 3 years
In 2024, the liquidity ratio of ELIZO (235.81) 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
0.16x2021
2021
Q1: 0.0x
Med: 0.2x
Q3: 2.13x
Average
In 2021, the interest coverage of ELIZO (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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)
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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)
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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 ELIZO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
132 335 €
237 804 €
250 155 €
471 997 €
3 683 €
310 961 €
0 €
0 €
Inventory turnover (days)
52
49
52
56
69
64
0
0
Customer payment term (days)
9
22
22
12
7
7
0
0
Supplier payment term (days)
48
53
56
80
44
32
0
0
Positioning of ELIZO in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of ELIZO is estimated at
563 428 €
(range 254 763€ - 935 524€).
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 value2024
61 tx
254k€563k€935k€
563 428 €Range: 254 763€ - 935 524€
NAF 5 année 2024
Valuation method used
Net Income Multiple
117 880 €
×
4.8x
=563 428 €
Range: 254 763€ - 935 525€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 détail d'autres équipements du foyer)
Compare ELIZO with other companies in the same sector:
Yes, ELIZO generated a net profit of 118 k€ in 2024.
Where is the headquarters of ELIZO ?
The headquarters of ELIZO is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
Where to find the tax return of ELIZO ?
The tax return of ELIZO 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 ELIZO operate?
ELIZO operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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