SIREN : 813537420
ELOANE is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in MENTON (06500), this company of category PME shows in 2024 a revenue of 14.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 228 954 € | 14 452 058 € | 13 553 538 € | 13 386 595 € | 13 211 406 € | 13 068 761 € | 12 608 971 € |
| Net income | 556 147 € | 688 288 € | 814 832 € | 211 830 € | -43 990 € | 265 040 € | 345 248 € |
| EBITDA | 726 248 € | 1 045 334 € | 810 053 € | 641 954 € | 368 752 € | 687 102 € | 545 819 € |
| Net margin | 3.9% | 4.8% | 6.0% | 1.6% | -0.3% | 2.0% | 2.7% |
In 2024, ELOANE achieves revenue of 14.2 M€. Revenue is growing positively over 7 years (CAGR: +1.7%). Slight decline of -2% vs 2023. After deducting consumption (9.8 M€), gross margin stands at 4.5 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 726 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -31%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 556 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
14 228 954 €
4 473 936 €
726 248 €
483 051 €
556 147 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 69%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.847%
68.677%
5.199%
0.349
23.9%
In 2024, the debt ratio of ELOANE (6.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ELOANE (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ELOANE (0.35) 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 198.08. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
198.081
0.289
In 2024, the liquidity ratio of ELOANE (198.08) 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 ELOANE (0.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 423 k€ to permanently finance.
422 742 €
3 j
32 j
10 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of ELOANE is estimated at 3 346 256 € (range 1 424 267€ - 6 922 661€). With an EBITDA of 726 248€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 ELOANE with other companies in the same sector:
The revenue of ELOANE in 2024 is 14.2 M€.
Yes, ELOANE generated a net profit of 556 k€ in 2024.
The headquarters of ELOANE is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of ELOANE 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).
ELOANE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.