SIREN : 822095899
ELOLO AND CO is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CANEJAN (33610), this company of category PME shows in 2023 a net income positive of 38 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 38 269 € | 25 421 € | -626 € | -139 € | -936 € | -2 615 € |
| EBITDA | -2 913 € | -6 009 € | -1 467 € | -611 € | -1 750 € | -2 615 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ELOLO AND CO generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 913 €
-2 978 €
38 269 €
The debt ratio (= Financial debt / Equity x 100) stands at 406%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
406.11%
15.595%
6.386
In 2023, the debt ratio of ELOLO AND CO (406.11) 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 ELOLO AND CO (15.6%) 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 ELOLO AND CO (6.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-85.925
In 2023, the liquidity ratio of ELOLO AND CO (0.00) 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 ELOLO AND CO (-85.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model).
0 €
0 j
77 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of ELOLO AND CO is estimated at
356 966 €
(range 65 072€ - 529 707€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 ELOLO AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELOLO AND CO is not publicly disclosed (confidential accounts filed with INPI).
Yes, ELOLO AND CO generated a net profit of 38 k€ in 2023.
The headquarters of ELOLO AND CO is located in CANEJAN (33610), in the department Gironde.
The tax return of ELOLO AND CO 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).
ELOLO AND CO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.