SIREN : 444861074
I-LOOS is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MULHOUSE (68200), this company of category PME shows in 2024 a revenue of 3.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 360 738 € | 3 501 431 € | 3 095 565 € | 2 922 574 € | 2 057 781 € | 2 481 388 € | 2 354 820 € | 2 473 690 € |
| Net income | 93 111 € | 131 642 € | 124 990 € | 42 899 € | 11 737 € | 19 012 € | 16 952 € | 27 776 € |
| EBITDA | 117 714 € | 153 365 € | 44 270 € | 40 408 € | 9 611 € | 38 499 € | 37 475 € | 45 062 € |
| Net margin | 2.8% | 3.8% | 4.0% | 1.5% | 0.6% | 0.8% | 0.7% | 1.1% |
In 2024, I-LOOS achieves revenue of 3.4 M€. Revenue is growing positively over 8 years (CAGR: +4.5%). Slight decline of -4% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
3 360 738 €
1 273 365 €
117 714 €
121 300 €
93 111 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.71%
35.215%
2.658%
2.322
59.5%
In 2024, the debt ratio of I-LOOS (40.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of I-LOOS (35.2%) 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 I-LOOS (2.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
188.433
3.989
In 2024, the liquidity ratio of I-LOOS (188.43) 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.
In 2024, the interest coverage of I-LOOS (4.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 429 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
429 166 €
38 j
47 j
9 j
46 j
Based on 215 transactions of similar company sales (all years), the value of I-LOOS is estimated at 246 788 € (range 120 390€ - 630 292€). With an EBITDA of 117 714€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 I-LOOS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of I-LOOS in 2024 is 3.4 M€.
Yes, I-LOOS generated a net profit of 93 k€ in 2024.
The headquarters of I-LOOS is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of I-LOOS 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).
I-LOOS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.