SIREN : 835224544
FINANCIERE ILLA is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in AUREC-SUR-LOIRE (43110), this company of category PME shows in 2025 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 50 767 € | 41 000 € | 47 112 € | 48 800 € | N/C | N/C | N/C | N/C |
| Net income | -4 983 € | -4 844 € | -41 994 € | -4 661 € | -98 841 € | -5 321 € | 11 490 € | 44 794 € |
| EBITDA | -3 330 € | -3 159 € | -1 761 € | -2 532 € | -4 875 € | -4 200 € | -2 757 € | -5 206 € |
| Net margin | -9.8% | -11.8% | -89.1% | -9.6% | N/C | N/C | N/C | N/C |
In 2025, FINANCIERE ILLA achieves revenue of 51 k€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2024, growth of +24% (41 k€ -> 51 k€). After deducting consumption (0 €), gross margin stands at 51 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -6.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-9.8% of revenue), which will impact equity.
50 767 €
50 767 €
-3 330 €
-3 361 €
-4 983 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.111%
1.112%
-9.815%
0.0
In 2025, the debt ratio of FINANCIERE ILLA (2.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FINANCIERE ILLA (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FINANCIERE ILLA (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 87.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.609
-103.393
In 2025, the liquidity ratio of FINANCIERE ILLA (87.61) 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 2025, the interest coverage of FINANCIERE ILLA (-103.4x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). WCR is negative (-106 days): operations structurally generate cash.
-14 930 €
95 j
239 j
0 j
-106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 754€ to 91 865€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FINANCIERE ILLA with other companies in the same sector:
The revenue of FINANCIERE ILLA in 2025 is 51 k€.
FINANCIERE ILLA recorded a net loss in 2025.
The headquarters of FINANCIERE ILLA is located in AUREC-SUR-LOIRE (43110), in the department Haute-Loire.
The tax return of FINANCIERE ILLA 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).
FINANCIERE ILLA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.