Employees: NN (None)Legal category: 5770Size: PMECreation date: 2020-01-21 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LESCAR (64230), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING ELEONORE SELLES : revenue, balance sheet and financial ratios
HOLDING ELEONORE SELLES is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in LESCAR (64230),
this company of category PME
shows in 2024 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING ELEONORE SELLES (SIREN 880967815)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
44 748 €
44 575 €
54 517 €
49 022 €
EBITDA
N/C
N/C
-865 €
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, HOLDING ELEONORE SELLES generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 49 k€ -> 45 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 748 €
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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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Item
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 225%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
224.725%
Financial autonomy (2024)
?
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
25.615%
Solvency indicators evolution HOLDING ELEONORE SELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
1755.331
663.728
335.04
224.725
Financial autonomy
5.352
13.082
19.358
25.615
Repayment capacity
None
11.227
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
224.722024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average
In 2024, the debt ratio of HOLDING ELEONORE SELLES (224.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.61%2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Average+11 pts over 3 years
In 2024, the financial autonomy of HOLDING ELEONORE SELLES (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
11.23 years2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.2 years
Average
In 2022, the repayment capacity of HOLDING ELEONORE SELLES (11.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 94.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
94.473
Liquidity indicators evolution HOLDING ELEONORE SELLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
2196.049
16866.718
99.045
94.473
Interest coverage
None
-430.52
None
None
Sector positioning
Liquidity ratio
94.472024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average-50 pts over 3 years
In 2024, the liquidity ratio of HOLDING ELEONORE SELLES (94.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-430.52x2022
2022
Q1: -46.6x
Med: 0.0x
Q3: 0.0x
Average
In 2022, the interest coverage of HOLDING ELEONORE SELLES (-430.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HOLDING ELEONORE SELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
218
0
0
Positioning of HOLDING ELEONORE SELLES in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING ELEONORE SELLES is estimated at
330 743 €
(range 93 906€ - 655 238€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
62 tx
93k€330k€655k€
330 743 €Range: 93 906€ - 655 238€
NAF 5 année 2024
Valuation method used
Net Income Multiple
44 748 €
×
7.4x
=330 744 €
Range: 93 907€ - 655 239€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare HOLDING ELEONORE SELLES with other companies in the same sector:
Frequently asked questions about HOLDING ELEONORE SELLES
What is the revenue of HOLDING ELEONORE SELLES ?
The revenue of HOLDING ELEONORE SELLES is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING ELEONORE SELLES profitable?
Yes, HOLDING ELEONORE SELLES generated a net profit of 45 k€ in 2024.
Where is the headquarters of HOLDING ELEONORE SELLES ?
The headquarters of HOLDING ELEONORE SELLES is located in LESCAR (64230), in the department Pyrenees-Atlantiques.
Where to find the tax return of HOLDING ELEONORE SELLES ?
The tax return of HOLDING ELEONORE SELLES 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 HOLDING ELEONORE SELLES operate?
HOLDING ELEONORE SELLES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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