SIREN : 802076521
ILEK is a French company founded 12 years ago, specialized in the sector Commerce d'électricité. Based in TOULOUSE (31000), this company of category ETI shows in 2017 a net income negative of -64 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -64 027 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, ILEK records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
-64 027 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
45.464%
5.685%
72.0%
In 2017, the debt ratio of ILEK (45.46) 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 2017, the financial autonomy of ILEK (5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.7
In 2017, the liquidity ratio of ILEK (99.70) 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.
Compare ILEK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of ILEK is not publicly disclosed (confidential accounts filed with INPI).
ILEK recorded a net loss in 2017.
The headquarters of ILEK is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of ILEK 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).
ILEK operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.