Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-01 (3 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELSA FOULON STUDIO : revenue, balance sheet and financial ratios
ELSA FOULON STUDIO is a French company
founded 3 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in PARIS (75018),
this company of category PME
shows in 2024 a net income positive of 162 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELSA FOULON STUDIO (SIREN 978284867)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
162 060 €
207 854 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ELSA FOULON STUDIO generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 208 k€ -> 162 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
162 060 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.241%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
82.935%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
5.232
3.241
Financial autonomy
70.304
82.935
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.242024
2023
2024
Q1: 0.0
Med: 0.17
Q3: 44.06
Average
In 2024, the debt ratio of ELSA FOULON STUDIO (3.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
82.94%2024
2023
2024
Q1: 0.0%
Med: 15.93%
Q3: 50.29%
Excellent
In 2024, the financial autonomy of ELSA FOULON STUDIO (82.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 679.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
679.286
Liquidity indicators evolution ELSA FOULON STUDIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
372.663
679.286
Interest coverage
None
None
Sector positioning
Liquidity ratio
679.292024
2023
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Excellent
In 2024, the liquidity ratio of ELSA FOULON STUDIO (679.29) 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.
Positioning of ELSA FOULON STUDIO in its sector
Comparison with sector Vente à distance sur catalogue général
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of ELSA FOULON STUDIO is estimated at
608 947 €
(range 198 672€ - 1 644 125€).
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.
Estimated enterprise value2024
121 transactions
198k€608k€1644k€
608 947 €Range: 198 672€ - 1 644 125€
NAF 5 all-time
Valuation method used
Net Income Multiple
162 060 €
×
3.8x
=608 948 €
Range: 198 672€ - 1 644 126€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Vente à distance sur catalogue général)
Compare ELSA FOULON STUDIO with other companies in the same sector:
Frequently asked questions about ELSA FOULON STUDIO
What is the revenue of ELSA FOULON STUDIO ?
The revenue of ELSA FOULON STUDIO is not publicly disclosed (confidential accounts filed with INPI).
Is ELSA FOULON STUDIO profitable?
Yes, ELSA FOULON STUDIO generated a net profit of 162 k€ in 2024.
Where is the headquarters of ELSA FOULON STUDIO ?
The headquarters of ELSA FOULON STUDIO is located in PARIS (75018), in the department Paris.
Where to find the tax return of ELSA FOULON STUDIO ?
The tax return of ELSA FOULON STUDIO 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).
In which sector does ELSA FOULON STUDIO operate?
ELSA FOULON STUDIO operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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