Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-12 (5 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: DRAVEIL (91210), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ILANOA : revenue, balance sheet and financial ratios
ILANOA is a French company
founded 5 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in DRAVEIL (91210),
this company of category PME
shows in 2024 a net income positive of 371 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ILANOA generates positive net income of 371 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 366 k€ -> 371 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
371 296 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
120.121%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
44.002%
Solvency indicators evolution ILANOA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
146.948
120.121
Financial autonomy
39.254
44.002
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
120.122024
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average
In 2024, the debt ratio of ILANOA (120.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.0%2024
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good
In 2024, the financial autonomy of ILANOA (44.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 443.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
443.475
Liquidity indicators evolution ILANOA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
419.181
443.475
Interest coverage
None
None
Sector positioning
Liquidity ratio
443.482024
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good
In 2024, the liquidity ratio of ILANOA (443.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ILANOA in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of ILANOA is estimated at
2 530 133 €
(range 760 730€ - 4 590 491€).
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.
Estimated enterprise value2024
169 transactions
760k€2530k€4590k€
2 530 133 €Range: 760 730€ - 4 590 491€
NAF 5 année 2024
Valuation method used
Net Income Multiple
371 296 €
×
6.8x
=2 530 134 €
Range: 760 731€ - 4 590 492€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare ILANOA with other companies in the same sector:
The revenue of ILANOA is not publicly disclosed (confidential accounts filed with INPI).
Is ILANOA profitable?
Yes, ILANOA generated a net profit of 371 k€ in 2024.
Where is the headquarters of ILANOA ?
The headquarters of ILANOA is located in DRAVEIL (91210), in the department Essonne.
Where to find the tax return of ILANOA ?
The tax return of ILANOA 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).
In which sector does ILANOA operate?
ILANOA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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