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

ILEX ENVIRONNEMENT : revenue, balance sheet and financial ratios

ILEX ENVIRONNEMENT is a French company founded 6 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in TOULOUSE (31000), this company of category PME shows in 2024 a net income positive of 389 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

Financial history - ILEX ENVIRONNEMENT (SIREN 880980305)
Indicator 2024 2023
Revenue N/C N/C
Net income 388 746 € -59 401 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ILEX ENVIRONNEMENT generates positive net income of 389 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

388 746 €

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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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.256%

Financial autonomy (2024) ?
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

50.905%

Asset age ratio (2024) ?
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

27.5%

Solvency indicators evolution
ILEX ENVIRONNEMENT

Sector positioning

Debt ratio
0.26 2024
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Good -9 pts over 2 years

In 2024, the debt ratio of ILEX ENVIRONNEMENT (0.26) 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
50.91% 2024
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Good -11 pts over 2 years

In 2024, the financial autonomy of ILEX ENVIRONNEMENT (50.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

184.087

Liquidity indicators evolution
ILEX ENVIRONNEMENT

Sector positioning

Liquidity ratio
184.09 2024
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Average -41 pts over 2 years

In 2024, the liquidity ratio of ILEX ENVIRONNEMENT (184.09) 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.

Positioning of ILEX ENVIRONNEMENT in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ILEX ENVIRONNEMENT is estimated at 1 886 798 € (range 379 892€ - 3 173 856€). 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.

Estimated enterprise value 2024
98 tx
379k€ 1886k€ 3173k€
1 886 798 € Range: 379 892€ - 3 173 856€
NAF 5 all-time

Valuation method used

Net Income Multiple
388 746 € × 4.9x = 1 886 798 €
Range: 379 893€ - 3 173 857€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare ILEX ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about ILEX ENVIRONNEMENT

What is the revenue of ILEX ENVIRONNEMENT ?

The revenue of ILEX ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ILEX ENVIRONNEMENT profitable?

Yes, ILEX ENVIRONNEMENT generated a net profit of 389 k€ in 2024.

Where is the headquarters of ILEX ENVIRONNEMENT ?

The headquarters of ILEX ENVIRONNEMENT is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of ILEX ENVIRONNEMENT ?

The tax return of ILEX ENVIRONNEMENT 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 ILEX ENVIRONNEMENT operate?

ILEX ENVIRONNEMENT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.