Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-21 (14 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL ELGA : revenue, balance sheet and financial ratios
EURL ELGA is a French company
founded 14 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in DIJON (21000),
this company of category PME
shows in 2024 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EURL ELGA records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 047 €
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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 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 70%. 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
14.495%
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
70.479%
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
2016
2018
2019
2022
2024
Debt ratio
387.755
266.259
241.819
34.099
14.495
Financial autonomy
17.488
24.897
23.897
57.025
70.479
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.492024
2019
2022
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Good-34 pts over 3 years
In 2024, the debt ratio of EURL ELGA (14.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.48%2024
2019
2022
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Excellent+36 pts over 3 years
In 2024, the financial autonomy of EURL ELGA (70.5%) 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 215.85. 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
215.854
Liquidity indicators evolution EURL ELGA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2022
2024
Liquidity ratio
334.826
390.812
225.111
223.71
215.854
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
215.852024
2019
2022
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Good-12 pts over 3 years
In 2024, the liquidity ratio of EURL ELGA (215.85) 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.
Positioning of EURL ELGA in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare EURL ELGA with other companies in the same sector:
The revenue of EURL ELGA is not publicly disclosed (confidential accounts filed with INPI).
Is EURL ELGA profitable?
EURL ELGA recorded a net loss in 2024.
Where is the headquarters of EURL ELGA ?
The headquarters of EURL ELGA is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of EURL ELGA ?
The tax return of EURL ELGA 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 EURL ELGA operate?
EURL ELGA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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