LES BOUCHONS D'ELISE : revenue, balance sheet and financial ratios

LES BOUCHONS D'ELISE is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in LES MESNEUX (51370), this company of category PME shows in 2023 a revenue of 133 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

Financial history - LES BOUCHONS D'ELISE (SIREN 799329487)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C 133 268 € N/C 89 981 €
Net income 0 € 0 € 11 202 € 0 € 7 589 €
EBITDA N/C N/C 18 869 € N/C 16 753 €
Net margin N/C N/C 8.4% N/C 8.4%

Revenue and income statement

In 2025, LES BOUCHONS D'ELISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 8 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.062%

Financial autonomy (2025) ?
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

8.17%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.4%

Solvency indicators evolution
LES BOUCHONS D'ELISE

Sector positioning

Debt ratio
10.06 2025
2023
2024
2025
Q1: 1.19
Med: 10.48
Q3: 53.44
Good +21 pts over 3 years

In 2025, the debt ratio of LES BOUCHONS D'ELISE (10.06) 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
8.17% 2025
2023
2024
2025
Q1: 28.47%
Med: 51.79%
Q3: 72.73%
Watch

In 2025, the financial autonomy of LES BOUCHONS D'ELISE (8.2%) 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.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.52 years
Excellent

In 2023, the repayment capacity of LES BOUCHONS D'ELISE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 424.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

424.93

Liquidity indicators evolution
LES BOUCHONS D'ELISE

Sector positioning

Liquidity ratio
424.93 2025
2023
2024
2025
Q1: 216.51
Med: 330.17
Q3: 588.76
Good -16 pts over 3 years

In 2025, the liquidity ratio of LES BOUCHONS D'ELISE (424.93) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.21x
Average

In 2023, the interest coverage of LES BOUCHONS D'ELISE (0.0x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LES BOUCHONS D'ELISE

Positioning of LES BOUCHONS D'ELISE in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare LES BOUCHONS D'ELISE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about LES BOUCHONS D'ELISE

What is the revenue of LES BOUCHONS D'ELISE ?

The revenue of LES BOUCHONS D'ELISE in 2023 is 133 k€.

Is LES BOUCHONS D'ELISE profitable?

Yes, LES BOUCHONS D'ELISE generated a net profit of 11 k€ in 2023.

Where is the headquarters of LES BOUCHONS D'ELISE ?

The headquarters of LES BOUCHONS D'ELISE is located in LES MESNEUX (51370), in the department Marne.

Where to find the tax return of LES BOUCHONS D'ELISE ?

The tax return of LES BOUCHONS D'ELISE 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 LES BOUCHONS D'ELISE operate?

LES BOUCHONS D'ELISE operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.