SIREN : 532432374
ELLI is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 382 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 382 143 € | 461 903 € | 433 054 € | 522 019 € | 471 596 € | 537 600 € | 655 200 € |
| Net income | 58 906 € | 139 191 € | -2 560 460 € | 564 714 € | 454 892 € | -213 052 € | 264 693 € |
| EBITDA | 46 476 € | 115 493 € | 43 452 € | 41 226 € | 38 042 € | 17 455 € | 123 950 € |
| Net margin | 15.4% | 30.1% | -591.3% | 108.2% | 96.5% | -39.6% | 40.4% |
In 2024, ELLI achieves revenue of 382 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.5%). Significant drop of -17% vs 2023. After deducting consumption (-5 k€), gross margin stands at 388 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -60%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
382 143 €
387 556 €
46 476 €
38 341 €
58 906 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 39.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.898%
68.504%
16.955%
39.867
In 2024, the debt ratio of ELLI (43.90) 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 ELLI (68.5%) 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 2024, the repayment capacity of ELLI (39.87) 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 1002.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 217.0x. Operating income very largely covers interest expenses: high safety margin.
1002.111
217.048
In 2024, the liquidity ratio of ELLI (1002.11) 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 2024, the interest coverage of ELLI (217.1x) 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. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model). Overall, WCR represents 1073 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +3407%, requiring additional financing.
1 139 386 €
19 j
194 j
0 j
1073 j
Based on 54 transactions of similar company sales
in 2024,
the value of ELLI is estimated at
197 074 €
(range 71 984€ - 361 886€).
With an EBITDA of 46 476€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELLI in 2024 is 382 k€.
Yes, ELLI generated a net profit of 59 k€ in 2024.
The headquarters of ELLI is located in PARIS (75002), in the department Paris.
The tax return of ELLI 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).
ELLI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.