SIREN : 441206489
ELVIRE is a French company founded 24 years ago, specialized in the sector Débits de boissons. Based in GRANS (13450), this company of category PME shows in 2024 a net income positive of 298 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 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 298 329 € | 161 € | 583 € |
| EBITDA | N/C | -94 € | -243 € |
| Net margin | N/C | N/C | N/C |
In 2024, ELVIRE generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 583 € -> 298 k€.
298 329 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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.
14.309%
68.872%
84.2%
In 2024, the debt ratio of ELVIRE (14.31) 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 ELVIRE (68.9%) 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.
In 2017, the repayment capacity of ELVIRE (0.00) 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 277.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.991
In 2024, the liquidity ratio of ELVIRE (277.99) 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 2017, the interest coverage of ELVIRE (0.0x) 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.
Based on 156 transactions of similar company sales in 2024, the value of ELVIRE is estimated at 2 528 481 € (range 1 584 785€ - 4 258 510€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 ELVIRE with other companies in the same sector:
The revenue of ELVIRE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ELVIRE generated a net profit of 298 k€ in 2024.
The headquarters of ELVIRE is located in GRANS (13450), in the department Bouches-du-Rhone.
The tax return of ELVIRE 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).
ELVIRE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.