SIREN : 799372826
ELLA is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ARNOUVILLE (95400), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 551 010 € | 772 787 € | 1 359 755 € | 1 323 021 € | 1 073 799 € |
| Net income | 51 103 € | 57 151 € | 21 626 € | 27 498 € | 8 152 € |
| EBITDA | 98 697 € | 113 014 € | 52 036 € | 38 703 € | 40 677 € |
| Net margin | 3.3% | 7.4% | 1.6% | 2.1% | 0.8% |
In 2022, ELLA achieves revenue of 1.6 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2020, growth of +101% (773 k€ -> 1.6 M€). After deducting consumption (519 k€), gross margin stands at 1.0 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+101%), EBITDA varies by -13%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 551 010 €
1 032 224 €
98 697 €
40 778 €
51 103 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 45%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.397%
45.41%
6.362%
0.673
50.6%
In 2022, the debt ratio of ELLA (21.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ELLA (45.4%) 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.
In 2022, the repayment capacity of ELLA (0.67) 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 174.14. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
174.138
0.006
In 2022, the liquidity ratio of ELLA (174.14) 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 2022, the interest coverage of ELLA (0.0x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 34 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 118 days of revenue, i.e. 509 k€ to permanently finance. Over 2016-2022, WCR increased by +328%, requiring additional financing.
508 995 €
96 j
62 j
0 j
118 j
Based on 120 transactions of similar company sales (all years), the value of ELLA is estimated at 208 179 € (range 82 265€ - 506 436€). With an EBITDA of 98 697€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 Travaux de terrassement courants et travaux préparatoires
The revenue of ELLA in 2022 is 1.6 M€.
Yes, ELLA generated a net profit of 51 k€ in 2022.
The headquarters of ELLA is located in ARNOUVILLE (95400), in the department Val-d'Oise.
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 Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.