ELLAN BRETAGNE : revenue, balance sheet and financial ratios

ELLAN BRETAGNE is a French company founded 25 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in CHANTEPIE (35135), this company of category ETI shows in 2022 a revenue of 7.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ELLAN BRETAGNE (SIREN 433930377)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 7 620 076 € 7 483 356 € 7 045 771 € 6 682 522 € 6 609 990 € 6 022 967 € 5 706 156 €
Net income 318 826 € 522 855 € 466 599 € 577 162 € 69 822 € 105 684 € -58 626 € 241 435 € 189 075 €
EBITDA N/C N/C 2 512 601 € 2 867 073 € 2 329 479 € 1 799 668 € 1 405 162 € 1 367 333 € 1 007 258 €
Net margin N/C N/C 6.1% 7.7% 1.0% 1.6% -0.9% 4.0% 3.3%

Revenue and income statement

In 2024, ELLAN BRETAGNE generates positive net income of 319 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 189 k€ -> 319 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

318 826 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 638%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

638.484%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.472%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.1%

Solvency indicators evolution
ELLAN BRETAGNE

Sector positioning

Debt ratio
638.48 2024
2022
2023
2024
Q1: 0.0
Med: 52.09
Q3: 260.67
Watch

In 2024, the debt ratio of ELLAN BRETAGNE (638.48) 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.

Financial autonomy
11.47% 2024
2022
2023
2024
Q1: 4.51%
Med: 24.09%
Q3: 51.07%
Average +6 pts over 3 years

In 2024, the financial autonomy of ELLAN BRETAGNE (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.59 years 2022
2022
Q1: 0.0 years
Med: 1.53 years
Q3: 3.55 years
Average

In 2022, the repayment capacity of ELLAN BRETAGNE (2.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

272.543

Liquidity indicators evolution
ELLAN BRETAGNE

Sector positioning

Liquidity ratio
272.54 2024
2022
2023
2024
Q1: 79.61
Med: 167.54
Q3: 370.44
Good -7 pts over 3 years

In 2024, the liquidity ratio of ELLAN BRETAGNE (272.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.86x 2022
2022
Q1: 0.0x
Med: 1.08x
Q3: 4.87x
Good

In 2022, the interest coverage of ELLAN BRETAGNE (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ELLAN BRETAGNE

Positioning of ELLAN BRETAGNE in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of ELLAN BRETAGNE is estimated at 3 913 705 € (range 97 374€ - 11 535 413€). 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.

Estimated enterprise value 2024
276 transactions
97k€ 3913k€ 11535k€
3 913 705 € Range: 97 374€ - 11 535 413€
NAF 5 all-time

Valuation method used

Net Income Multiple
318 826 € × 12.3x = 3 913 706 €
Range: 97 374€ - 11 535 413€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de longue durée de voitures et de véhicules automobiles légers)

Compare ELLAN BRETAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about ELLAN BRETAGNE

What is the revenue of ELLAN BRETAGNE ?

The revenue of ELLAN BRETAGNE in 2022 is 7.6 M€.

Is ELLAN BRETAGNE profitable?

Yes, ELLAN BRETAGNE generated a net profit of 319 k€ in 2024.

Where is the headquarters of ELLAN BRETAGNE ?

The headquarters of ELLAN BRETAGNE is located in CHANTEPIE (35135), in the department Ille-et-Vilaine.

Where to find the tax return of ELLAN BRETAGNE ?

The tax return of ELLAN BRETAGNE 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).

In which sector does ELLAN BRETAGNE operate?

ELLAN BRETAGNE operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.