SIREN : 982022493
ELLO COMPAGNIE is a French company founded 2 years ago, specialized in the sector Location de logements. Based in PORTE-DE-SAVOIE (73800), this company of category ETI shows in 2024 a revenue of 2.2 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 |
|---|---|
| Revenue | 2 181 607 € |
| Net income | -718 790 € |
| EBITDA | 1 142 871 € |
| Net margin | -32.9% |
In 2024, ELLO COMPAGNIE achieves revenue of 2.2 M€. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 52.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -719 k€ (-32.9% of revenue), which will impact equity.
2 181 607 €
2 181 607 €
1 142 871 €
514 545 €
-718 790 €
52.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1695%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1694.554%
5.384%
-4.147%
-239.985
97.1%
In 2024, the debt ratio of ELLO COMPAGNIE (1694.55) 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 2024, the financial autonomy of ELLO COMPAGNIE (5.4%) 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 COMPAGNIE (-239.99) 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 425.83. 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 113.2x. Operating income very largely covers interest expenses: high safety margin.
425.83
113.228
In 2024, the liquidity ratio of ELLO COMPAGNIE (425.83) 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 COMPAGNIE (113.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-79 days): operations structurally generate cash.
-480 543 €
5 j
48 j
0 j
-79 j
Based on 169 transactions of similar company sales in 2024, the value of ELLO COMPAGNIE is estimated at 4 659 829 € (range 1 310 976€ - 8 369 934€). With an EBITDA of 1 142 871€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ELLO COMPAGNIE in 2024 is 2.2 M€.
ELLO COMPAGNIE recorded a net loss in 2024.
The headquarters of ELLO COMPAGNIE is located in PORTE-DE-SAVOIE (73800), in the department Savoie.
The tax return of ELLO COMPAGNIE 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 COMPAGNIE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.