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

ELLIE : revenue, balance sheet and financial ratios

ELLIE is a French company founded 13 years ago, specialized in the sector Études de marché et sondages. Based in BALAGNY-SUR-THERAIN (60250), this company of category PME shows in 2017 a net income positive of 796€. 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

Financial history - ELLIE (SIREN 751809096)
Indicator 2017
Revenue N/C
Net income 796 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ELLIE generates positive net income of 796 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

796 €

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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 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.208%

Financial autonomy (2017) ?
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

57.658%

Asset age ratio (2017) ?
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

29.7%

Solvency indicators evolution
ELLIE

Sector positioning

Debt ratio
0.21 2017
2017
Q1: 0.0
Med: 4.38
Q3: 31.47
Good

In 2017, the debt ratio of ELLIE (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.66% 2017
2017
Q1: 10.84%
Med: 37.88%
Q3: 61.68%
Good

In 2017, the financial autonomy of ELLIE (57.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

199.886

Liquidity indicators evolution
ELLIE

Sector positioning

Liquidity ratio
199.89 2017
2017
Q1: 139.01
Med: 200.84
Q3: 356.04
Average

In 2017, the liquidity ratio of ELLIE (199.89) 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 ELLIE in its sector

Comparison with sector Études de marché et sondages

Valuation estimate

Based on 107 transactions of similar company sales (all years), the value of ELLIE is estimated at 2 206 € (range 713€ - 5 692€). 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.

Estimated enterprise value 2017
107 transactions
0k€ 2k€ 5k€
2 206 € Range: 713€ - 5 692€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
796 € × 2.8x = 2 207 €
Range: 714€ - 5 693€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Études de marché et sondages)

Compare ELLIE with other companies in the same sector:

Frequently asked questions about ELLIE

What is the revenue of ELLIE ?

The revenue of ELLIE is not publicly disclosed (confidential accounts filed with INPI).

Is ELLIE profitable?

Yes, ELLIE generated a net profit of 796€ in 2017.

Where is the headquarters of ELLIE ?

The headquarters of ELLIE is located in BALAGNY-SUR-THERAIN (60250), in the department Oise.

Where to find the tax return of ELLIE ?

The tax return of ELLIE 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 ELLIE operate?

ELLIE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.