ELLE EST PAS BELLE LA VIE ! : revenue, balance sheet and financial ratios

ELLE EST PAS BELLE LA VIE ! is a French company founded 25 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 1.1 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 - ELLE EST PAS BELLE LA VIE ! (SIREN 437803950)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 1 118 144 € 965 210 € 1 278 092 €
Net income 173 884 € 50 085 € 355 107 € 109 217 € 172 800 € 502 399 €
EBITDA N/C N/C N/C 1 187 724 € 999 184 € 1 612 512 €
Net margin N/C N/C N/C 9.8% 17.9% 39.3%

Revenue and income statement

In 2020, ELLE EST PAS BELLE LA VIE ! generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 502 k€ -> 174 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

173 884 €

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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 5%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.007%

Financial autonomy (2020) ?
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

60.419%

Asset age ratio (2020) ?
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

7.4%

Solvency indicators evolution
ELLE EST PAS BELLE LA VIE !

Sector positioning

Debt ratio
5.01 2020
2018
2019
2020
Q1: 0.0
Med: 0.02
Q3: 26.11
Average

In 2020, the debt ratio of ELLE EST PAS BELLE LA VIE ! (5.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.42% 2020
2018
2019
2020
Q1: 0.01%
Med: 27.13%
Q3: 57.98%
Excellent

In 2020, the financial autonomy of ELLE EST PAS BELLE LA VIE ! (60.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

286.934

Liquidity indicators evolution
ELLE EST PAS BELLE LA VIE !

Sector positioning

Liquidity ratio
286.93 2020
2018
2019
2020
Q1: 116.57
Med: 191.54
Q3: 362.8
Good

In 2020, the liquidity ratio of ELLE EST PAS BELLE LA VIE ! (286.93) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
ELLE EST PAS BELLE LA VIE !

Positioning of ELLE EST PAS BELLE LA VIE ! in its sector

Comparison with sector Activités des agences de presse

Similar companies (Activités des agences de presse)

Compare ELLE EST PAS BELLE LA VIE ! with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de presse

Frequently asked questions about ELLE EST PAS BELLE LA VIE !

What is the revenue of ELLE EST PAS BELLE LA VIE ! ?

The revenue of ELLE EST PAS BELLE LA VIE ! in 2017 is 1.1 M€.

Is ELLE EST PAS BELLE LA VIE ! profitable?

Yes, ELLE EST PAS BELLE LA VIE ! generated a net profit of 174 k€ in 2020.

Where is the headquarters of ELLE EST PAS BELLE LA VIE ! ?

The headquarters of ELLE EST PAS BELLE LA VIE ! is located in PARIS (75016), in the department Paris.

Where to find the tax return of ELLE EST PAS BELLE LA VIE ! ?

The tax return of ELLE EST PAS BELLE LA VIE ! 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 ELLE EST PAS BELLE LA VIE ! operate?

ELLE EST PAS BELLE LA VIE ! operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.