SIREN : 498772797
I.LAND is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in THOIRY (01710), this company of category PME shows in 2025 a revenue of 161 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161 097 € | 131 911 € | 130 294 € | 123 216 € | 123 204 € | 122 492 € | 106 700 € | 115 000 € | 93 000 € | 364 345 € |
| Net income | 384 054 € | 178 538 € | 1 899 683 € | 67 829 € | 384 752 € | 1 566 € | 65 111 € | 253 923 € | 654 597 € | -41 013 € |
| EBITDA | 30 257 € | 29 408 € | 27 590 € | 5 434 € | -1 287 € | -3 758 € | -31 858 € | -23 844 € | 2 380 € | -41 225 € |
| Net margin | 238.4% | 135.3% | 1458.0% | 55.0% | 312.3% | 1.3% | 61.0% | 220.8% | 703.9% | -11.3% |
In 2025, I.LAND achieves revenue of 161 k€. Revenue is declining over the period 2016-2025 (CAGR: -8.7%). Vs 2024, growth of +22% (132 k€ -> 161 k€). After deducting consumption (0 €), gross margin stands at 161 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 30 k€, representing 18.8% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by +3%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 384 k€, i.e. 238.4% of revenue. This profit can be retained or distributed to shareholders.
161 097 €
161 097 €
30 257 €
12 028 €
384 054 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 127.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.424%
91.707%
127.669%
3.683
21.1%
In 2025, the debt ratio of I.LAND (8.42) 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 2025, the financial autonomy of I.LAND (91.7%) 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 2025, the repayment capacity of I.LAND (3.68) 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 8333.53. 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 43.6x. Operating income very largely covers interest expenses: high safety margin.
8333.526
43.626
In 2025, the liquidity ratio of I.LAND (8333.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of I.LAND (43.6x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 10217 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2025, WCR increased by +142%, requiring additional financing.
4 571 994 €
140 j
127 j
0 j
10217 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 108 596€ to 2 008 933€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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.LAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of I.LAND in 2025 is 161 k€.
Yes, I.LAND generated a net profit of 384 k€ in 2025.
The headquarters of I.LAND is located in THOIRY (01710), in the department Ain.
The tax return of I.LAND 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.LAND operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.