ILEC NICE : revenue, balance sheet and financial ratios
ILEC NICE is a French company
founded 31 years ago,
specialized in the sector Enseignement secondaire technique ou professionnel.
Based in NICE (06000),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ILEC NICE generates positive net income of 754 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 91 k€ -> 754 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
754 422 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 28%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.162%
Financial autonomy (2025)
?
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
70.491%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-603.04
63.927
106.91
54.654
48.993
0.0
32.895
22.841
13.521
28.162
Financial autonomy
-4.025
26.45
21.639
24.755
33.867
62.295
67.668
73.314
77.708
70.491
Repayment capacity
0.989
0.517
-1.343
1.806
None
None
None
None
None
None
Cash flow / Revenue
10.115%
18.299%
-12.288%
3.461%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.162025
2023
2024
2025
Q1: 0.01
Med: 16.54
Q3: 49.09
Average
In 2025, the debt ratio of ILEC NICE (28.16) 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
70.49%2025
2023
2024
2025
Q1: 2.99%
Med: 44.97%
Q3: 58.45%
Excellent
In 2025, the financial autonomy of ILEC NICE (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 989.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
989.348
Liquidity indicators evolution ILEC NICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
89.465
142.129
148.716
139.728
180.266
248.8
954.77
954.581
839.733
989.348
Interest coverage
0.0
0.0
0.0
0.029
None
None
None
None
None
None
Sector positioning
Liquidity ratio
989.352025
2023
2024
2025
Q1: 101.36
Med: 221.74
Q3: 374.8
Excellent+9 pts over 3 years
In 2025, the liquidity ratio of ILEC NICE (989.35) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ILEC NICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-48 536 €
120 354 €
-36 203 €
40 207 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
63
95
87
73
0
0
0
0
0
0
Supplier payment term (days)
4
55
4
4
0
0
0
0
0
0
Positioning of ILEC NICE in its sector
Comparison with sector Enseignement secondaire technique ou professionnel
Valuation estimate
Based on 412 transactions of similar company sales
(all years),
the value of ILEC NICE is estimated at
2 892 517 €
(range 1 121 418€ - 10 744 660€).
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 value2025
412 transactions
1121k€2892k€10744k€
2 892 517 €Range: 1 121 418€ - 10 744 660€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
754 422 €
×
3.8x
=2 892 518 €
Range: 1 121 419€ - 10 744 660€
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 412 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 (Enseignement secondaire technique ou professionnel)
Compare ILEC NICE with other companies in the same sector:
Yes, ILEC NICE generated a net profit of 754 k€ in 2025.
Where is the headquarters of ILEC NICE ?
The headquarters of ILEC NICE is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of ILEC NICE ?
The tax return of ILEC NICE 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 ILEC NICE operate?
ILEC NICE operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart