SIREN : 834034027
IL CORTILE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in MULHOUSE (68100), this company of category ETI shows in 2024 a net income positive of 15 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
| Indicator | 2024 | 2023 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 15 113 € | 80 048 € | -27 944 € |
| EBITDA | N/C | N/C | -22 154 € |
| Net margin | N/C | N/C | N/C |
In 2024, IL CORTILE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
15 113 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
90.836%
39.262%
27.4%
In 2024, the debt ratio of IL CORTILE (90.84) 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 IL CORTILE (39.3%) 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 2018, the repayment capacity of IL CORTILE (-13.65) 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 114.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.661
In 2024, the liquidity ratio of IL CORTILE (114.66) 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 2018, the interest coverage of IL CORTILE (-27.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model).
0 €
8 j
84 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of IL CORTILE is estimated at 105 097 € (range 52 450€ - 237 981€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 IL CORTILE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of IL CORTILE is not publicly disclosed (confidential accounts filed with INPI).
Yes, IL CORTILE generated a net profit of 15 k€ in 2024.
The headquarters of IL CORTILE is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of IL CORTILE 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).
IL CORTILE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.