SIREN : 949968366
ELZEARD is a French company founded 3 years ago, specialized in the sector Hypermarchés. Based in THIONVILLE (57100), this company of category PME shows in 2025 a revenue of 42.8 M€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 42 754 977 € | N/C |
| Net income | -569 953 € | -150 264 € |
| EBITDA | -614 299 € | N/C |
| Net margin | -1.3% | N/C |
In 2025, ELZEARD achieves revenue of 42.8 M€. After deducting consumption (32.8 M€), gross margin stands at 9.9 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -614 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -570 k€ (-1.3% of revenue), which will impact equity.
42 754 977 €
9 921 435 €
-614 299 €
-499 597 €
-569 953 €
-1.4%
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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-5.624%
-1.474%
0.0
88.8%
In 2025, the debt ratio of ELZEARD (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 2025, the financial autonomy of ELZEARD (-5.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ELZEARD (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 93.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.294
-14.218
In 2025, the liquidity ratio of ELZEARD (93.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ELZEARD (-14.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 5.5 M€ to permanently finance.
5 508 551 €
16 j
68 j
36 j
46 j
Based on 270 transactions of similar company sales in 2025, the value of ELZEARD is estimated at 14 096 069 € (range 9 134 248€ - 23 260 196€). The price/revenue ratio is 0.33x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 ELZEARD with other companies in the same sector:
The revenue of ELZEARD in 2025 is 42.8 M€.
ELZEARD recorded a net loss in 2025.
The headquarters of ELZEARD is located in THIONVILLE (57100), in the department Moselle.
The tax return of ELZEARD 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).
ELZEARD operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.