SIREN : 828265967
ELLEM is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44100), this company of category PME shows in 2025 a revenue of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 122 655 € | 122 655 € | 116 000 € | 50 000 € |
| Net income | 12 759 € | -34 223 € | 456 € | 1 497 € |
| EBITDA | 15 043 € | 1 608 € | 5 336 € | 1 275 € |
| Net margin | 10.4% | -27.9% | 0.4% | 3.0% |
In 2025, ELLEM achieves revenue of 123 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +34.9%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 123 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 15 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
122 655 €
122 655 €
15 043 €
15 048 €
12 759 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.367%
80.215%
10.402%
1.855
In 2025, the debt ratio of ELLEM (8.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ELLEM (80.2%) 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 2025, the repayment capacity of ELLEM (1.85) 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 294.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.555
0.0
In 2025, the liquidity ratio of ELLEM (294.56) 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.
In 2025, the interest coverage of ELLEM (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: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 214 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 271 days of revenue, i.e. 92 k€ to permanently finance. Over 2022-2025, WCR increased by +1026%, requiring additional financing.
92 349 €
313 j
99 j
0 j
271 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 10 508€ to 105 034€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ELLEM with other companies in the same sector:
The revenue of ELLEM in 2025 is 123 k€.
Yes, ELLEM generated a net profit of 13 k€ in 2025.
The headquarters of ELLEM is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of ELLEM 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).
ELLEM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.