SIREN : 411304223
ELLO is a French company founded 29 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BEGLES (33130), this company of category PME shows in 2024 a revenue of 84 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84 034 € | 89 377 € | 99 312 € | 100 765 € | 101 647 € | 134 332 € | 148 528 € | 147 453 € |
| Net income | -19 174 € | -22 968 € | -3 440 € | 19 083 € | -8 117 € | 2 833 € | 1 959 € | -5 647 € |
| EBITDA | -18 627 € | -22 892 € | -11 099 € | 22 942 € | -2 720 € | 9 477 € | 6 981 € | -1 977 € |
| Net margin | -22.8% | -25.7% | -3.5% | 18.9% | -8.0% | 2.1% | 1.3% | -3.8% |
In 2024, ELLO achieves revenue of 84 k€. Revenue is declining over the period 2015-2024 (CAGR: -6.1%). Slight decline of -6% vs 2023. After deducting consumption (53 k€), gross margin stands at 31 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -22.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-22.8% of revenue), which will impact equity.
84 034 €
31 020 €
-18 627 €
-18 757 €
-19 174 €
-22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 328%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
327.918%
15.672%
-21.221%
-2.097
3.0%
In 2024, the debt ratio of ELLO (327.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ELLO (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ELLO (-2.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.797
-2.239
In 2024, the liquidity ratio of ELLO (245.80) 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 ELLO (-2.2x) 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: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Inventory turnover is 346 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 249 days of revenue, i.e. 58 k€ to permanently finance.
58 054 €
0 j
108 j
346 j
249 j
Based on 68 transactions of similar company sales
in 2024,
the value of ELLO is estimated at
15 892 €
(range 10 908€ - 30 985€).
The price/revenue ratio is 0.19x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 ELLO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ELLO in 2024 is 84 k€.
ELLO recorded a net loss in 2024.
The headquarters of ELLO is located in BEGLES (33130), in the department Gironde.
The tax return of ELLO 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).
ELLO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.