SIREN : 408739548
ELLOUCAN is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in QUIMPER (29000), this company of category PME shows in 2023 a revenue of 4.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 969 140 € | 3 395 651 € | 3 127 534 € | 2 370 844 € | 2 243 631 € | 1 605 101 € | 1 313 084 € | 1 135 721 € |
| Net income | 430 707 € | 249 227 € | 308 604 € | 174 828 € | 199 558 € | 87 092 € | 26 417 € | 48 474 € |
| EBITDA | 566 776 € | 347 011 € | 441 592 € | 248 240 € | 282 622 € | 103 743 € | 32 217 € | 45 924 € |
| Net margin | 10.9% | 7.3% | 9.9% | 7.4% | 8.9% | 5.4% | 2.0% | 4.3% |
In 2023, ELLOUCAN achieves revenue of 4.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2022, growth of +17% (3.4 M€ -> 4.0 M€). After deducting consumption (1.6 M€), gross margin stands at 2.3 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 567 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 431 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
3 969 140 €
2 324 572 €
566 776 €
563 485 €
430 707 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.059%
35.156%
10.98%
0.402
43.0%
In 2023, the debt ratio of ELLOUCAN (30.06) 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 2023, the financial autonomy of ELLOUCAN (35.2%) 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 2023, the repayment capacity of ELLOUCAN (0.40) 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 172.70. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
172.701
0.392
In 2023, the liquidity ratio of ELLOUCAN (172.70) 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 2023, the interest coverage of ELLOUCAN (0.4x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-478%), freeing up cash.
-261 606 €
17 j
24 j
16 j
-24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 360 452€ to 1 553 119€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ELLOUCAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ELLOUCAN in 2023 is 4.0 M€.
Yes, ELLOUCAN generated a net profit of 431 k€ in 2023.
The headquarters of ELLOUCAN is located in QUIMPER (29000), in the department Finistere.
The tax return of ELLOUCAN 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).
ELLOUCAN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.