SIREN : 801590498
ELLENO is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in BOUILLAC (24480), this company of category PME shows in 2023 a revenue of 39 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 | 2024 | 2023 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 39 372 € | 225 138 € | 196 290 € |
| Net income | -42 667 € | 264 585 € | -1 316 € | -28 124 € |
| EBITDA | -43 411 € | -37 754 € | 31 603 € | 5 651 € |
| Net margin | N/C | 672.0% | -0.6% | -14.3% |
In 2024, ELLENO records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-43 411 €
-43 707 €
-42 667 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.356%
0.0
In 2024, the debt ratio of ELLENO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ELLENO (97.4%) 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.
In 2024, the repayment capacity of ELLENO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3767.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3767.398
-0.32
In 2024, the liquidity ratio of ELLENO (3767.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ELLENO (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
0 j
6 j
0 j
Compare ELLENO with other companies in the same sector:
The revenue of ELLENO in 2023 is 39 k€.
ELLENO recorded a net loss in 2024.
The headquarters of ELLENO is located in BOUILLAC (24480), in the department Dordogne.
The tax return of ELLENO 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).
ELLENO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.