SIREN : 511175853
ILIA SOLS is a French company founded 17 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2024 a revenue of 150 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 150 362 € | 170 630 € | 235 158 € | 163 725 € | 138 395 € | 123 319 € | 120 357 € | 122 971 € |
| Nettoergebnis | 6 973 € | 29 943 € | 41 692 € | 8 035 € | 47 411 € | 30 856 € | 45 358 € | 24 157 € |
| EBITDA | 18 244 € | 35 461 € | 60 904 € | 9 944 € | 50 082 € | 32 420 € | 46 527 € | 25 952 € |
| Nettomarge | 4.6% | 17.5% | 17.7% | 4.9% | 34.3% | 25.0% | 37.7% | 19.6% |
In 2024, ILIA SOLS achieves revenue of 150 k€. Revenue is growing positively over 8 years (CAGR: +2.3%). Significant drop of -12% vs 2023. After deducting consumption (15 k€), gross margin stands at 135 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -49%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
150 362 €
135 176 €
18 244 €
12 689 €
6 973 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.233%
0.166%
4.637%
0.0
In 2024, the debt ratio of ILIA SOLS (0.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ILIA SOLS (0.2%) 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.
In 2024, the repayment capacity of ILIA SOLS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.549
0.0
In 2024, the liquidity ratio of ILIA SOLS (342.55) 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.
In 2024, the interest coverage of ILIA SOLS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 122 days of revenue, i.e. 51 k€ to permanently finance. Over 2015-2024, WCR increased by +363%, requiring additional financing.
50 991 €
118 j
50 j
0 j
122 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 15 569€ to 45 693€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ILIA SOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ILIA SOLS in 2024 is 150 k€.
Yes, ILIA SOLS generated a net profit of 7 k€ in 2024.
The headquarters of ILIA SOLS is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of ILIA SOLS 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).
ILIA SOLS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.