SIREN : 902247030
ELL FINANCE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 67 883 € | 272 868 € | 270 440 € | 56 417 € | N/C |
| Net income | 6 430 658 € | 2 204 443 € | 68 690 € | 931 432 € | 364 673 € |
| EBITDA | -20 347 € | 24 121 € | 93 167 € | -43 301 € | -8 780 € |
| Net margin | 9473.1% | 807.9% | 25.4% | 1651.0% | N/C |
In 2024, ELL FINANCE achieves revenue of 68 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Significant drop of -75% vs 2024. After deducting consumption (0 €), gross margin stands at 68 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -30.0% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -184%, reducing margin by 38.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.4 M€, i.e. 9473.1% of revenue. This profit can be retained or distributed to shareholders.
67 883 €
67 883 €
-20 347 €
-29 997 €
6 430 658 €
-30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9487.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.456%
0.443%
9487.366%
0.008
56.1%
In 2024, the debt ratio of ELL FINANCE (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ELL FINANCE (0.4%) 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 2024, the repayment capacity of ELL FINANCE (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3700.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3700.454
-77.461
In 2024, the liquidity ratio of ELL FINANCE (3700.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ELL FINANCE (-77.5x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. The gap of 162 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 52306 days of revenue, i.e. 9.9 M€ to permanently finance.
9 863 027 €
360 j
198 j
0 j
52306 j
Based on 62 transactions of similar company sales
in 2024,
the value of ELL FINANCE is estimated at
19 024 654 €
(range 5 404 489€ - 37 699 829€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ELL FINANCE with other companies in the same sector:
The revenue of ELL FINANCE in 2024 is 68 k€.
Yes, ELL FINANCE generated a net profit of 6.4 M€ in 2024.
The headquarters of ELL FINANCE is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of ELL FINANCE 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).
ELL FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.