SIREN : 389494113
ESLI is a French company founded 33 years ago, specialized in the sector Supermarchés. Based in SALLES-D'AUDE (11110), this company of category PME shows in 2020 a revenue of 12.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 12 245 474 € | 11 552 955 € | 12 020 688 € | 12 267 480 € | 11 683 833 € |
| Net income | 532 274 € | 580 531 € | 580 800 € | 289 858 € | 93 083 € | 122 253 € | 215 765 € | 250 518 € |
| EBITDA | N/C | N/C | N/C | 522 086 € | 176 553 € | 223 181 € | 317 824 € | 407 468 € |
| Net margin | N/C | N/C | N/C | 2.4% | 0.8% | 1.0% | 1.8% | 2.1% |
In 2024, ESLI generates positive net income of 532 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 251 k€ -> 532 k€.
532 274 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.521%
61.718%
19.1%
In 2024, the debt ratio of ESLI (35.52) 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 ESLI (61.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.298
In 2024, the liquidity ratio of ESLI (224.30) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of ESLI is estimated at 3 100 862 € (range 1 398 835€ - 7 002 704€). 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 551 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 ESLI with other companies in the same sector:
The revenue of ESLI in 2020 is 12.2 M€.
Yes, ESLI generated a net profit of 532 k€ in 2024.
The headquarters of ESLI is located in SALLES-D'AUDE (11110), in the department Aude.
The tax return of ESLI 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).
ESLI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.