SIREN : 507888725
ELLA Y EL is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in GAILLON (27600), this company of category PME shows in 2018 a net income positive of 39 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 38 590 € | 31 515 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, ELLA Y EL generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 32 k€ -> 39 k€.
38 590 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.239%
54.635%
31.6%
In 2018, the debt ratio of ELLA Y EL (62.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of ELLA Y EL (54.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.279
In 2018, the liquidity ratio of ELLA Y EL (93.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 389 days. Excellent situation: suppliers finance 327 days of the operating cycle (retail model).
0 €
62 j
389 j
0 j
Based on 1098 transactions of similar company sales in 2018, the value of ELLA Y EL is estimated at 365 121 € (range 193 133€ - 618 113€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1098 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 Y EL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ELLA Y EL is not publicly disclosed (confidential accounts filed with INPI).
Yes, ELLA Y EL generated a net profit of 39 k€ in 2018.
The headquarters of ELLA Y EL is located in GAILLON (27600), in the department Eure.
The tax return of ELLA Y EL 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 Y EL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.