SIREN : 494687197
ELLOCO is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in MOLSHEIM (67120), this company of category PME shows in 2024 a revenue of 450 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 450 311 € | 574 283 € | 498 444 € | 442 042 € | 407 911 € | 408 104 € |
| Net income | 57 974 € | 43 825 € | 52 293 € | 23 731 € | 3 181 € | 19 836 € |
| EBITDA | 69 606 € | 59 587 € | 69 988 € | 31 230 € | 6 687 € | 23 102 € |
| Net margin | 12.9% | 7.6% | 10.5% | 5.4% | 0.8% | 4.9% |
In 2024, ELLOCO achieves revenue of 450 k€. Revenue is growing positively over 6 years (CAGR: +1.4%). Significant drop of -22% vs 2021. After deducting consumption (154 k€), gross margin stands at 296 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
450 311 €
295 917 €
69 606 €
67 019 €
57 974 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
13.697%
0.0
9.3%
In 2024, the debt ratio of ELLOCO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ELLOCO (0.0%) 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 ELLOCO (0.00) 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 371.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.727
0.0
In 2024, the liquidity ratio of ELLOCO (371.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ELLOCO (0.0x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 31 k€ to permanently finance. Over 2017-2024, WCR increased by +983%, requiring additional financing.
30 599 €
72 j
30 j
7 j
24 j
Based on 698 transactions of similar company sales in 2024, the value of ELLOCO is estimated at 345 472 € (range 177 504€ - 665 323€). With an EBITDA of 69 606€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 ELLOCO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ELLOCO in 2024 is 450 k€.
Yes, ELLOCO generated a net profit of 58 k€ in 2024.
The headquarters of ELLOCO is located in MOLSHEIM (67120), in the department Bas-Rhin.
The tax return of ELLOCO 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).
ELLOCO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.