SIREN : 794203554
ELLE is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in LE PONT-DE-BEAUVOISIN (38480), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2020 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 1 367 339 € | N/C | 1 053 266 € |
| Net income | 6 883 € | 16 125 € | -2 040 € | 1 441 € |
| EBITDA | N/C | 27 682 € | N/C | 11 157 € |
| Net margin | N/C | 1.2% | N/C | 0.1% |
In 2024, ELLE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 1 k€ -> 7 k€.
6 883 €
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 28%. The balance between equity and debt is satisfactory.
158.684%
27.895%
24.0%
In 2024, the debt ratio of ELLE (158.68) 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 2024, the financial autonomy of ELLE (27.9%) 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 2023, the repayment capacity of ELLE (5.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.606
In 2024, the liquidity ratio of ELLE (169.61) 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.
In 2023, the interest coverage of ELLE (5.6x) 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.
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Based on 156 transactions of similar company sales in 2024, the value of ELLE is estimated at 58 336 € (range 36 563€ - 98 251€). 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 156 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 ELLE with other companies in the same sector:
The revenue of ELLE in 2023 is 1.4 M€.
Yes, ELLE generated a net profit of 7 k€ in 2024.
The headquarters of ELLE is located in LE PONT-DE-BEAUVOISIN (38480), in the department Isere.
The tax return of ELLE 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).
ELLE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.