Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-11-25 (6 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: L'ABSIE (79240), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL ILOREV : revenue, balance sheet and financial ratios
EURL ILOREV is a French company
founded 6 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in L'ABSIE (79240),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, EURL ILOREV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
118.13%
Financial autonomy (2022)
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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
40.8%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
3.446
118.13
Financial autonomy
1.226
40.8
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
118.132022
2021
2022
Q1: 0.0
Med: 5.82
Q3: 92.23
Average+30 pts over 2 years
In 2022, the debt ratio of EURL ILOREV (118.13) 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
40.8%2022
2021
2022
Q1: 0.18%
Med: 23.29%
Q3: 56.83%
Good+37 pts over 2 years
In 2022, the financial autonomy of EURL ILOREV (40.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
146.812
Liquidity indicators evolution EURL ILOREV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
154.398
146.812
Interest coverage
None
None
Sector positioning
Liquidity ratio
146.812022
2021
2022
Q1: 97.49
Med: 165.58
Q3: 312.64
Average
In 2022, the liquidity ratio of EURL ILOREV (146.81) 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.
Positioning of EURL ILOREV in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare EURL ILOREV with other companies in the same sector:
The revenue of EURL ILOREV is not publicly disclosed (confidential accounts filed with INPI).
Is EURL ILOREV profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL ILOREV ?
The headquarters of EURL ILOREV is located in L'ABSIE (79240), in the department Deux-Sevres.
Where to find the tax return of EURL ILOREV ?
The tax return of EURL ILOREV 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 ILOREV operate?
EURL ILOREV operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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