SIREN : 814458113
ELLIPSEA 34 is a French company founded 10 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in DENAIN (59220), this company of category ETI shows in 2024 a revenue of 3.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 524 988 € | 3 418 844 € | 2 932 685 € | 2 558 798 € | 2 567 760 € | 2 414 916 € | 2 414 604 € | 2 158 446 € | 128 485 € |
| Net income | 268 319 € | 274 409 € | 170 031 € | 162 287 € | 188 634 € | 81 954 € | 159 864 € | 71 317 € | -113 035 € |
| EBITDA | 400 406 € | 415 573 € | 271 136 € | 271 842 € | 309 309 € | 176 785 € | 263 107 € | 140 725 € | -108 475 € |
| Net margin | 7.6% | 8.0% | 5.8% | 6.3% | 7.3% | 3.4% | 6.6% | 3.3% | -88.0% |
In 2024, ELLIPSEA 34 achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.3%. Vs 2023: +3%. After deducting consumption (2.2 M€), gross margin stands at 1.3 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 400 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
3 524 988 €
1 342 158 €
400 406 €
352 131 €
268 319 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 61%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.098%
61.168%
8.916%
0.054
16.9%
In 2024, the debt ratio of ELLIPSEA 34 (3.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ELLIPSEA 34 (61.2%) 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 ELLIPSEA 34 (0.05) 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 253.51. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
253.509
0.056
In 2024, the liquidity ratio of ELLIPSEA 34 (253.51) 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 ELLIPSEA 34 (0.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 344 k€ to permanently finance.
344 074 €
10 j
25 j
37 j
35 j
Based on 61 transactions of similar company sales
in 2024,
the value of ELLIPSEA 34 is estimated at
1 433 424 €
(range 968 529€ - 2 202 642€).
With an EBITDA of 400 406€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 61 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 ELLIPSEA 34 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of ELLIPSEA 34 in 2024 is 3.5 M€.
Yes, ELLIPSEA 34 generated a net profit of 268 k€ in 2024.
The headquarters of ELLIPSEA 34 is located in DENAIN (59220), in the department Nord.
The tax return of ELLIPSEA 34 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).
ELLIPSEA 34 operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.