SIREN : 500440474
ILEA IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in PERIGUEUX (24000), this company of category PME shows in 2021 a revenue of 611 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 611 196 € |
| Net income | -34 936 € | -65 591 € | 6 099 € |
| EBITDA | N/C | N/C | 40 287 € |
| Net margin | N/C | N/C | 1.0% |
In 2024, ILEA IMMOBILIER records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-34 936 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
88.241%
3.301%
14.7%
In 2024, the debt ratio of ILEA IMMOBILIER (88.24) 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 2024, the financial autonomy of ILEA IMMOBILIER (3.3%) 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 2021, the repayment capacity of ILEA IMMOBILIER (1.84) 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 93.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.974
In 2024, the liquidity ratio of ILEA IMMOBILIER (93.97) 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 2021, the interest coverage of ILEA IMMOBILIER (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ILEA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ILEA IMMOBILIER in 2021 is 611 k€.
ILEA IMMOBILIER recorded a net loss in 2024.
The headquarters of ILEA IMMOBILIER is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of ILEA IMMOBILIER 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).
ILEA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.