SIREN : 379334709
ILANE is a French company founded 35 years ago, specialized in the sector Activités des agences de publicité. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 342 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 342 305 € | 710 416 € | 512 644 € | 917 770 € | 1 086 678 € | 605 023 € | 167 087 € | 400 818 € | 298 240 € |
| Net income | 52 909 € | -7 109 € | -7 532 € | 25 698 € | 95 389 € | 30 721 € | -38 048 € | -26 821 € | -37 146 € |
| EBITDA | 66 391 € | -15 488 € | -17 079 € | 7 818 € | 74 555 € | 30 569 € | -55 022 € | -35 364 € | -65 012 € |
| Net margin | 15.5% | -1.0% | -1.5% | 2.8% | 8.8% | 5.1% | -22.8% | -6.7% | -12.5% |
In 2024, ILANE achieves revenue of 342 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -52% vs 2023. After deducting consumption (0 €), gross margin stands at 342 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 66 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +21.6 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 53 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
342 305 €
342 305 €
66 391 €
71 130 €
52 909 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
159.913%
16.009%
14.122%
3.66
In 2024, the debt ratio of ILANE (159.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ILANE (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ILANE (3.66) 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 171.26. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
171.265
13.039
In 2024, the liquidity ratio of ILANE (171.26) 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 ILANE (13.0x) 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: 529 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 959 days. Excellent situation: suppliers finance 430 days of the operating cycle (retail model). Overall, WCR represents 548 days of revenue, i.e. 522 k€ to permanently finance. Over 2016-2024, WCR increased by +416%, requiring additional financing.
521 515 €
529 j
959 j
0 j
548 j
Based on 68 transactions of similar company sales
(all years),
the value of ILANE is estimated at
149 245 €
(range 51 876€ - 530 646€).
With an EBITDA of 66 391€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 ILANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ILANE in 2024 is 342 k€.
Yes, ILANE generated a net profit of 53 k€ in 2024.
The headquarters of ILANE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ILANE 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).
ILANE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.