Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELLE ET LUI : revenue, balance sheet and financial ratios

ELLE ET LUI is a French company founded 21 years ago, specialized in the sector Activités des agences de publicité. Based in QUIMPER (29000), this company of category PME shows in 2016 a net income negative of -123 k€. 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 ET LUI (SIREN 479204588)
Indicator 2016
Revenue N/C
Net income -123 348 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ELLE ET LUI records a net loss of 123 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-123 348 €

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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 15%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.37%

Financial autonomy (2016) ?
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

29.469%

Asset age ratio (2016) ?
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

42.0%

Solvency indicators evolution
ELLE ET LUI

Sector positioning

Debt ratio
15.37 2016
2016
Q1: 0.0
Med: 4.91
Q3: 38.03
Average

In 2016, the debt ratio of ELLE ET LUI (15.37) 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
29.47% 2016
2016
Q1: 7.93%
Med: 31.27%
Q3: 56.18%
Average

In 2016, the financial autonomy of ELLE ET LUI (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

144.138

Liquidity indicators evolution
ELLE ET LUI

Sector positioning

Liquidity ratio
144.14 2016
2016
Q1: 120.9
Med: 180.39
Q3: 301.67
Average

In 2016, the liquidity ratio of ELLE ET LUI (144.14) 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.

Positioning of ELLE ET LUI in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare ELLE ET LUI with other companies in the same sector:

Frequently asked questions about ELLE ET LUI

What is the revenue of ELLE ET LUI ?

The revenue of ELLE ET LUI is not publicly disclosed (confidential accounts filed with INPI).

Is ELLE ET LUI profitable?

ELLE ET LUI recorded a net loss in 2016.

Where is the headquarters of ELLE ET LUI ?

The headquarters of ELLE ET LUI is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of ELLE ET LUI ?

The tax return of ELLE ET LUI 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 ET LUI operate?

ELLE ET LUI operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.