SIREN : 382119154
ELYSEE NEUILLY is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2019 a revenue of 802 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 801 808 € | 779 728 € | 886 823 € | 926 508 € |
| Net income | 30 067 € | 17 308 € | 77 844 € | 49 158 € |
| EBITDA | 70 925 € | 44 865 € | 136 590 € | 97 887 € |
| Net margin | 3.7% | 2.2% | 8.8% | 5.3% |
In 2019, ELYSEE NEUILLY achieves revenue of 802 k€. Activity remains stable over the period (CAGR: -4.7%). Vs 2018: +3%. After deducting consumption (184 k€), gross margin stands at 618 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 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 30 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
801 808 €
617 822 €
70 925 €
41 772 €
30 067 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
75.373%
7.255%
0.0
7.4%
In 2019, the debt ratio of ELYSEE NEUILLY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of ELYSEE NEUILLY (75.4%) 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 2019, the repayment capacity of ELYSEE NEUILLY (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 146.61. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
146.61
0.07
In 2019, the liquidity ratio of ELYSEE NEUILLY (146.61) 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 2019, the interest coverage of ELYSEE NEUILLY (0.1x) 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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-94 990 €
0 j
44 j
1 j
-43 j
Based on 1033 transactions of similar company sales in 2019, the value of ELYSEE NEUILLY is estimated at 460 272 € (range 283 361€ - 735 547€). With an EBITDA of 70 925€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 1033 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 ELYSEE NEUILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ELYSEE NEUILLY in 2019 is 802 k€.
Yes, ELYSEE NEUILLY generated a net profit of 30 k€ in 2019.
The headquarters of ELYSEE NEUILLY is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ELYSEE NEUILLY 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).
ELYSEE NEUILLY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.