SIREN : 502198831
ILEX FREJUS is a French company founded 18 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2022 a revenue of 2.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 581 674 € | 2 237 379 € | 2 084 682 € | 2 204 531 € | 1 982 733 € | 1 825 974 € | 1 298 872 € |
| Net income | 56 998 € | 14 727 € | 129 564 € | 134 983 € | 111 414 € | 10 758 € | 124 256 € | 12 426 € |
| EBITDA | N/C | 43 615 € | 134 691 € | 166 228 € | 140 951 € | 13 299 € | 153 242 € | 4 433 € |
| Net margin | N/C | 0.6% | 5.8% | 6.5% | 5.1% | 0.5% | 6.8% | 1.0% |
In 2023, ILEX FREJUS generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 12 k€ -> 57 k€.
56 998 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
68.153%
26.206%
74.3%
In 2023, the debt ratio of ILEX FREJUS (68.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ILEX FREJUS (26.2%) 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 2022, the repayment capacity of ILEX FREJUS (9.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.888
In 2023, the liquidity ratio of ILEX FREJUS (153.89) 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.
In 2022, the interest coverage of ILEX FREJUS (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of ILEX FREJUS is estimated at
209 171 €
(range 105 457€ - 609 679€).
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 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 FREJUS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ILEX FREJUS in 2022 is 2.6 M€.
Yes, ILEX FREJUS generated a net profit of 57 k€ in 2023.
The headquarters of ILEX FREJUS is located in PUGET-SUR-ARGENS (83480), in the department Var.
The tax return of ILEX FREJUS 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 FREJUS 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.