SIREN : 901607689
ILAND is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA CHAPELLE-DU-BOIS-DES-FAULX (27930), this company of category PME shows in 2025 a revenue of 100 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 |
|---|---|---|---|---|
| Revenue | 100 309 € | 411 965 € | 120 426 € | 135 000 € |
| Net income | 20 443 € | 31 482 € | 27 115 € | 11 081 € |
| EBITDA | 26 584 € | 40 599 € | 35 570 € | 13 920 € |
| Net margin | 20.4% | 7.6% | 22.5% | 8.2% |
In 2025, ILAND achieves revenue of 100 k€. Revenue is declining over the period 2022-2025 (CAGR: -9.4%). Significant drop of -76% vs 2024. After deducting consumption (67 k€), gross margin stands at 34 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 26.5% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
100 309 €
33 785 €
26 584 €
26 585 €
20 443 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
162.056%
37.014%
20.38%
6.62
In 2025, the debt ratio of ILAND (162.06) 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 ILAND (37.0%) 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 ILAND (6.62) 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 231.27. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
231.267
8.919
In 2025, the liquidity ratio of ILAND (231.27) 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 2025, the interest coverage of ILAND (8.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 1344 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 757 days of revenue, i.e. 211 k€ to permanently finance. Over 2022-2025, WCR increased by +270%, requiring additional financing.
210 857 €
0 j
5 j
1344 j
757 j
Based on 258 transactions of similar company sales (all years), the value of ILAND is estimated at 108 021 € (range 42 305€ - 205 591€). With an EBITDA of 26 584€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 258 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 ILAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ILAND in 2025 is 100 k€.
Yes, ILAND generated a net profit of 20 k€ in 2025.
The headquarters of ILAND is located in LA CHAPELLE-DU-BOIS-DES-FAULX (27930), in the department Eure.
The tax return of ILAND 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).
ILAND operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.