SIREN : 832816508
ELLALICE is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in LA COLLE-SUR-LOUP (06480), this company of category PME shows in 2020 a revenue of 11 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 | 2020 | 2018 |
|---|---|---|
| Revenue | 10 778 € | 5 400 € |
| Net income | 5 757 € | -1 048 € |
| EBITDA | 6 774 € | -641 € |
| Net margin | 53.4% | -19.4% |
In 2020, ELLALICE achieves revenue of 11 k€. Vs 2018, growth of +100% (5 k€ -> 11 k€). After deducting consumption (0 €), gross margin stands at 11 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 7 k€, representing 62.9% of revenue. Positive scissor effect: EBITDA margin improves by +74.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 53.4% of revenue. This profit can be retained or distributed to shareholders.
10 778 €
10 778 €
6 774 €
6 772 €
5 757 €
62.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 67.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3196.537%
2.926%
53.414%
67.34
In 2020, the debt ratio of ELLALICE (3196.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of ELLALICE (2.9%) 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 2020, the repayment capacity of ELLALICE (67.34) 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 2822.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2822.162
0.0
In 2020, the liquidity ratio of ELLALICE (2822.16) 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 2020, the interest coverage of ELLALICE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 461 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. The gap of 230 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12679 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 12947 days of revenue, i.e. 388 k€ to permanently finance.
387 630 €
461 j
231 j
12679 j
12947 j
Based on 80 transactions of similar company sales
(all years),
the value of ELLALICE is estimated at
7 007 €
(range 2 568€ - 20 000€).
With an EBITDA of 6 774€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 ELLALICE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of ELLALICE in 2020 is 11 k€.
Yes, ELLALICE generated a net profit of 6 k€ in 2020.
The headquarters of ELLALICE is located in LA COLLE-SUR-LOUP (06480), in the department Alpes-Maritimes.
The tax return of ELLALICE 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).
ELLALICE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.