SIREN : 452066244
ELLIOTT BARNES INTERIORS is a French company founded 22 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 774 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 774 165 € | 527 562 € | 514 207 € | 300 384 € | 562 314 € | 591 271 € |
| Net income | 15 513 € | -20 892 € | 19 829 € | -111 912 € | -49 735 € | -352 832 € |
| EBITDA | 14 958 € | -11 157 € | 30 757 € | -101 426 € | -165 180 € | -327 651 € |
| Net margin | 2.0% | -4.0% | 3.9% | -37.3% | -8.8% | -59.7% |
In 2021, ELLIOTT BARNES INTERIORS achieves revenue of 774 k€. Revenue is growing positively over 6 years (CAGR: +4.6%). Vs 2020, growth of +47% (528 k€ -> 774 k€). After deducting consumption (256 k€), gross margin stands at 518 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
774 165 €
517 918 €
14 958 €
15 070 €
15 513 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.544%
52.248%
4.695%
3.032
30.9%
In 2021, the debt ratio of ELLIOTT BARNES INTERIORS (41.54) 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 2021, the financial autonomy of ELLIOTT BARNES INTERIORS (52.2%) 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 2021, the repayment capacity of ELLIOTT BARNES INTERIORS (3.03) 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 300.57. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
300.572
1.625
In 2021, the liquidity ratio of ELLIOTT BARNES INTERIORS (300.57) 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 2021, the interest coverage of ELLIOTT BARNES INTERIORS (1.6x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 144 k€ to permanently finance. Over 2015-2021, WCR increased by +90%, requiring additional financing.
143 670 €
21 j
44 j
43 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 89 251€ to 271 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ELLIOTT BARNES INTERIORS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ELLIOTT BARNES INTERIORS in 2021 is 774 k€.
Yes, ELLIOTT BARNES INTERIORS generated a net profit of 16 k€ in 2021.
The headquarters of ELLIOTT BARNES INTERIORS is located in PARIS (75002), in the department Paris.
The tax return of ELLIOTT BARNES INTERIORS 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).
ELLIOTT BARNES INTERIORS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.