Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ILEO PORQUEROLLES : revenue, balance sheet and financial ratios

ILEO PORQUEROLLES is a French company founded 18 years ago, specialized in the sector Activités de clubs de sports. Based in TOULON (83200), this company of category PME has financial data available below. 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

Financial history - ILEO PORQUEROLLES (SIREN 502880644)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ILEO PORQUEROLLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.023%

Financial autonomy (2020) ?
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

0.021%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.3%

Solvency indicators evolution
ILEO PORQUEROLLES

Sector positioning

Debt ratio
0.02 2020
2020
Q1: -28.61
Med: 22.62
Q3: 180.06
Good

In 2020, the debt ratio of ILEO PORQUEROLLES (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.02% 2020
2020
Q1: 0.0%
Med: 16.24%
Q3: 39.19%
Average

In 2020, the financial autonomy of ILEO PORQUEROLLES (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 530.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

530.881

Liquidity indicators evolution
ILEO PORQUEROLLES

Sector positioning

Liquidity ratio
530.88 2020
2020
Q1: 92.16
Med: 151.83
Q3: 248.2
Excellent

In 2020, the liquidity ratio of ILEO PORQUEROLLES (530.88) 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.

Positioning of ILEO PORQUEROLLES in its sector

Comparison with sector Activités de clubs de sports

Similar companies (Activités de clubs de sports)

Compare ILEO PORQUEROLLES with other companies in the same sector:

Frequently asked questions about ILEO PORQUEROLLES

What is the revenue of ILEO PORQUEROLLES ?

The revenue of ILEO PORQUEROLLES is not publicly disclosed (confidential accounts filed with INPI).

Is ILEO PORQUEROLLES profitable?

Profitability information is not publicly available.

Where is the headquarters of ILEO PORQUEROLLES ?

The headquarters of ILEO PORQUEROLLES is located in TOULON (83200), in the department Var.

Where to find the tax return of ILEO PORQUEROLLES ?

The tax return of ILEO PORQUEROLLES 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 ILEO PORQUEROLLES operate?

ILEO PORQUEROLLES operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.