SIREN : 792329310
ELLA is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CITERNE (80490), this company of category PME shows in 2025 a revenue of 600 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 600 000 € | 667 546 € | 540 900 € | 501 641 € | 483 779 € | 676 274 € | 677 569 € | 721 169 € |
| Net income | 665 846 € | 689 067 € | 768 474 € | 363 650 € | 415 515 € | 341 395 € | 642 893 € | 817 308 € |
| EBITDA | 6 322 € | 3 066 € | -1 357 € | -442 € | 510 € | 510 € | 46 686 € | 92 398 € |
| Net margin | 111.0% | 103.2% | 142.1% | 72.5% | 85.9% | 50.5% | 94.9% | 113.3% |
In 2025, ELLA achieves revenue of 600 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 600 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 6 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 666 k€, i.e. 111.0% of revenue. This profit can be retained or distributed to shareholders.
600 000 €
600 000 €
6 322 €
14 034 €
665 846 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 109.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.555%
87.914%
109.689%
0.821
In 2025, the debt ratio of ELLA (10.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ELLA (87.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ELLA (0.82) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 503.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 232.0x. Operating income very largely covers interest expenses: high safety margin.
503.147
232.031
In 2025, the liquidity ratio of ELLA (503.15) 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.
In 2025, the interest coverage of ELLA (232.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 185 days of revenue, i.e. 308 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
308 160 €
0 j
57 j
0 j
185 j
Based on 170 transactions of similar company sales (all years), the value of ELLA is estimated at 1 529 700 € (range 954 083€ - 2 334 266€). With an EBITDA of 6 322€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (in line with sector norms). 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.
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This estimate is based on the analysis of 170 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 ELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ELLA in 2025 is 600 k€.
Yes, ELLA generated a net profit of 666 k€ in 2025.
The headquarters of ELLA is located in CITERNE (80490), in the department Somme.
The tax return of ELLA 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).
ELLA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.