SIREN : 813316486
ILEX is a French company founded 10 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in RIVESALTES (66600), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 051 017 € | N/C | N/C | N/C | 1 118 813 € | 979 805 € | N/C | 338 001 € |
| Net income | 336 688 € | 228 779 € | 220 722 € | 119 891 € | 124 942 € | 86 313 € | 90 117 € | 7 415 € |
| EBITDA | 421 805 € | N/C | N/C | N/C | 155 341 € | 100 878 € | N/C | 7 701 € |
| Net margin | 16.4% | N/C | N/C | N/C | 11.2% | 8.8% | N/C | 2.2% |
In 2024, ILEX achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.3%. After deducting consumption (457 k€), gross margin stands at 1.6 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 422 k€, representing 20.6% of 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 337 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
2 051 017 €
1 594 028 €
421 805 €
420 189 €
336 688 €
20.6%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.027%
82.096%
15.992%
0.001
69.8%
In 2024, the debt ratio of ILEX (0.03) 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 ILEX (82.1%) 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.
In 2024, the repayment capacity of ILEX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 530.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
530.01
0.0
In 2024, the liquidity ratio of ILEX (530.01) 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.
In 2024, the interest coverage of ILEX (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 476 k€ to permanently finance. Over 2016-2024, WCR increased by +1587%, requiring additional financing.
475 959 €
45 j
47 j
5 j
84 j
Based on 58 transactions of similar company sales
(all years),
the value of ILEX is estimated at
632 657 €
(range 415 947€ - 1 503 135€).
With an EBITDA of 421 805€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 ILEX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ILEX in 2024 is 2.1 M€.
Yes, ILEX generated a net profit of 337 k€ in 2024.
The headquarters of ILEX is located in RIVESALTES (66600), in the department Pyrenees-Orientales.
The tax return of ILEX 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).
ILEX operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.