SIREN : 752319582
ELLA EDITIONS is a French company founded 13 years ago, specialized in the sector Édition de livres. Based in LEVES (28300), this company of category PME shows in 2024 a revenue of 112 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
| Indicador | 2024 | 2018 |
|---|---|---|
| Ingresos | 112 141 € | N/C |
| Resultado neto | 6 101 € | 4 211 € |
| EBITDA | 13 956 € | N/C |
| Margen neto | 5.4% | N/C |
In 2024, ELLA EDITIONS achieves revenue of 112 k€. After deducting consumption (72 k€), gross margin stands at 41 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
112 141 €
40 539 €
13 956 €
18 414 €
6 101 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
181.4%
35.537%
14.908%
1.578
In 2024, the debt ratio of ELLA EDITIONS (181.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ELLA EDITIONS (35.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ELLA EDITIONS (1.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The interest coverage ratio (= EBIT / Interest expenses) is 12.2x. Operating income very largely covers interest expenses: high safety margin.
12.152
In 2018, the liquidity ratio of ELLA EDITIONS (0.00) 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 2024, the interest coverage of ELLA EDITIONS (12.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Based on 104 transactions of similar company sales (all years), the value of ELLA EDITIONS is estimated at 21 617 € (range 9 485€ - 58 509€). With an EBITDA of 13 956€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 ELLA EDITIONS with other companies in the same sector:
The revenue of ELLA EDITIONS in 2024 is 112 k€.
Yes, ELLA EDITIONS generated a net profit of 6 k€ in 2024.
The headquarters of ELLA EDITIONS is located in LEVES (28300), in the department Eure-et-Loir.
The tax return of ELLA EDITIONS 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).
ELLA EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.