SIREN : 833669252
ELLO is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-BARTHELEMY-D'ANJOU (49124), this company of category PME shows in 2025 a revenue of 276 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 275 700 € | 242 300 € | 218 000 € | 198 300 € | 190 000 € | 115 000 € | 24 000 € |
| Net income | 252 923 € | 213 631 € | 207 658 € | 125 738 € | 77 891 € | 86 451 € | 1 286 € |
| EBITDA | 40 554 € | 37 853 € | 41 868 € | 44 811 € | 51 804 € | 2 047 € | 2 901 € |
| Net margin | 91.7% | 88.2% | 95.3% | 63.4% | 41.0% | 75.2% | 5.4% |
In 2025, ELLO achieves revenue of 276 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +41.7%. Vs 2024, growth of +14% (242 k€ -> 276 k€). After deducting consumption (0 €), gross margin stands at 276 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 91.7% of revenue. This profit can be retained or distributed to shareholders.
275 700 €
275 700 €
40 554 €
37 060 €
252 923 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.96%
86.273%
93.216%
0.04
1.5%
In 2025, the debt ratio of ELLO (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ELLO (86.3%) 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 2025, the repayment capacity of ELLO (0.04) 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 128.25. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
128.252
9.9
In 2025, the liquidity ratio of ELLO (128.25) 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.
In 2025, the interest coverage of ELLO (9.9x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-37 days): operations structurally generate cash. Over 2018-2025, WCR increased by +89%, requiring additional financing.
-28 612 €
37 j
77 j
0 j
-37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 82 879€ to 580 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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:
The revenue of ELLO in 2025 is 276 k€.
Yes, ELLO generated a net profit of 253 k€ in 2025.
The headquarters of ELLO is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.