SIREN : 851883231
ILEX LORRAINE is a French company founded 6 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in ANTIBES (06600), this company of category PME shows in 2022 a revenue of 2.4 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 415 769 € | 2 268 858 € | 1 905 933 € | 1 008 638 € |
| Net income | 245 130 € | 162 712 € | 292 686 € | 277 122 € | 242 453 € | 32 947 € |
| EBITDA | N/C | N/C | 453 886 € | 427 597 € | 385 185 € | 80 133 € |
| Net margin | N/C | N/C | 12.1% | 12.2% | 12.7% | 3.3% |
In 2024, ILEX LORRAINE generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 33 k€ -> 245 k€.
245 130 €
The debt ratio (= Financial debt / Equity x 100) stands at 233%. 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 22%. The balance between equity and debt is satisfactory.
233.223%
22.498%
3.1%
In 2024, the debt ratio of ILEX LORRAINE (233.22) 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 2024, the financial autonomy of ILEX LORRAINE (22.5%) 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 LORRAINE (5.05) 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 102.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.007
In 2024, the liquidity ratio of ILEX LORRAINE (102.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ILEX LORRAINE (8.1x) 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 LORRAINE is estimated at
899 580 €
(range 453 540€ - 2 622 033€).
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 LORRAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ILEX LORRAINE in 2022 is 2.4 M€.
Yes, ILEX LORRAINE generated a net profit of 245 k€ in 2024.
The headquarters of ILEX LORRAINE is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of ILEX LORRAINE 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 LORRAINE 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.