SIREN : 890490113
ILEM TECH is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2024 a revenue of 235 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 |
|---|---|---|
| Revenue | 235 217 € | 217 378 € |
| Net income | 33 158 € | 41 240 € |
| EBITDA | 39 011 € | 49 320 € |
| Net margin | 14.1% | 19.0% |
In 2024, ILEM TECH achieves revenue of 235 k€. Vs 2023: +8%. After deducting consumption (2 k€), gross margin stands at 233 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 16.6% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -21%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
235 217 €
232 869 €
39 011 €
39 010 €
33 158 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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.
0.0%
0.0%
14.097%
0.0
In 2024, the debt ratio of ILEM TECH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ILEM TECH (0.0%) 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 ILEM TECH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.061
0.0
In 2024, the liquidity ratio of ILEM TECH (258.06) 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.
In 2024, the interest coverage of ILEM TECH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 62 days of revenue, i.e. 41 k€ to permanently finance.
40 657 €
103 j
0 j
0 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 16 920€ to 114 843€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ILEM TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ILEM TECH in 2024 is 235 k€.
Yes, ILEM TECH generated a net profit of 33 k€ in 2024.
The headquarters of ILEM TECH is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of ILEM TECH 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).
ILEM TECH operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.