SIREN : 514987668
ILEO INVEST 10 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in CAPDENAC-GARE (12700), this company of category PME shows in 2023 a revenue of 228 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 227 588 € | 179 101 € |
| Net income | 123 203 € | 39 337 € | -107 087 € |
| EBITDA | N/C | 167 157 € | -51 562 € |
| Net margin | N/C | 17.3% | -59.8% |
In 2024, ILEO INVEST 10 generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
123 203 €
The debt ratio (= Financial debt / Equity x 100) stands at 2394%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2393.575%
3.705%
19.407
In 2024, the debt ratio of ILEO INVEST 10 (2393.57) 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 ILEO INVEST 10 (3.7%) 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.
In 2024, the repayment capacity of ILEO INVEST 10 (19.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of ILEO INVEST 10 is estimated at
354 780 €
(range 90 086€ - 1 308 771€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 ILEO INVEST 10 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ILEO INVEST 10 in 2023 is 228 k€.
Yes, ILEO INVEST 10 generated a net profit of 123 k€ in 2024.
The headquarters of ILEO INVEST 10 is located in CAPDENAC-GARE (12700), in the department Aveyron.
The tax return of ILEO INVEST 10 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).
ILEO INVEST 10 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.