SIREN : 502856156
ILANA is a French company founded 18 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2018 a revenue of 871 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 871 497 € | 1 007 106 € | 921 160 € |
| Net income | -178 566 € | 44 434 € | 33 997 € |
| EBITDA | -38 826 € | 95 542 € | 83 547 € |
| Net margin | -20.5% | 4.4% | 3.7% |
In 2018, ILANA achieves revenue of 871 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -13% vs 2017. After deducting consumption (417 k€), gross margin stands at 455 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -4.5% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -141%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -179 k€ (-20.5% of revenue), which will impact equity.
871 497 €
454 576 €
-38 826 €
-175 700 €
-178 566 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
200.985%
46.327%
-4.36%
-5.495
51.9%
In 2018, the debt ratio of ILANA (200.99) 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 2018, the financial autonomy of ILANA (46.3%) 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 ILANA (-5.50) 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 22.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.553
-9.084
In 2018, the liquidity ratio of ILANA (22.55) 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 2018, the interest coverage of ILANA (-9.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). WCR is negative (-48 days): operations structurally generate cash. Over 2016-2018, WCR increased by +43%, requiring additional financing.
-117 260 €
0 j
45 j
0 j
-48 j
Based on 160 transactions of similar company sales in 2018, the value of ILANA is estimated at 285 030 € (range 166 025€ - 538 310€). The price/revenue ratio is 0.33x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 160 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 ILANA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ILANA in 2018 is 871 k€.
ILANA recorded a net loss in 2018.
The headquarters of ILANA is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of ILANA 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).
ILANA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.