SIREN : 381415082
ELLOP is a French company founded 35 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHARTRES-DE-BRETAGNE (35131), this company of category PME shows in 2024 a revenue of 30 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 306 € | 40 860 € | 49 312 € | 43 666 € | 20 128 € | 41 412 € | 75 162 € |
| Net income | 175 638 € | -41 203 € | 46 783 € | -142 597 € | -44 297 € | 37 623 € | -8 511 € |
| EBITDA | -33 364 € | 1 625 € | -29 588 € | 14 295 € | -5 696 € | 10 194 € | 50 884 € |
| Net margin | 579.5% | -100.8% | 94.9% | -326.6% | -220.1% | 90.9% | -11.3% |
In 2024, ELLOP achieves revenue of 30 k€. Revenue is declining over the period 2017-2024 (CAGR: -12.2%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 30 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 -33 k€, representing -110.1% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -2153%, reducing margin by 114.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 579.5% of revenue. This profit can be retained or distributed to shareholders.
30 306 €
30 306 €
-33 364 €
-67 103 €
175 638 €
-110.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.651%
78.219%
-132.947%
-4.58
77.4%
In 2024, the debt ratio of ELLOP (24.65) 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 ELLOP (78.2%) 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 2024, the repayment capacity of ELLOP (-4.58) 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 2359.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2359.095
-18.241
In 2024, the liquidity ratio of ELLOP (2359.09) 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 ELLOP (-18.2x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 622 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
52 373 €
65 j
11 j
0 j
622 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 205 881€ to 1 377 640€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ELLOP with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ELLOP in 2024 is 30 k€.
Yes, ELLOP generated a net profit of 176 k€ in 2024.
The headquarters of ELLOP is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.
The tax return of ELLOP 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).
ELLOP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.