SIREN : 538788357
ILEX MARSEILLE is a French company founded 14 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MARSEILLE (13014), this company of category PME shows in 2021 a revenue of 1.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 458 505 € | 1 398 057 € | 1 498 277 € | 1 242 007 € | 1 268 342 € | 1 256 412 € |
| Net income | 154 311 € | 198 554 € | 117 752 € | 173 622 € | 92 829 € | 104 735 € | 125 223 € | 90 446 € |
| EBITDA | N/C | N/C | 129 726 € | 207 626 € | 93 245 € | 104 296 € | 139 951 € | 174 117 € |
| Net margin | N/C | N/C | 8.1% | 12.4% | 6.2% | 8.4% | 9.9% | 7.2% |
In 2024, ILEX MARSEILLE generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 90 k€ -> 154 k€.
154 311 €
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.033%
63.405%
71.1%
In 2024, the debt ratio of ILEX MARSEILLE (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 MARSEILLE (63.4%) 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 2021, the repayment capacity of ILEX MARSEILLE (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 242.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.433
In 2024, the liquidity ratio of ILEX MARSEILLE (242.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of ILEX MARSEILLE (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.
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Based on 58 transactions of similar company sales
(all years),
the value of ILEX MARSEILLE is estimated at
566 291 €
(range 285 506€ - 1 650 587€).
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 MARSEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ILEX MARSEILLE in 2021 is 1.5 M€.
Yes, ILEX MARSEILLE generated a net profit of 154 k€ in 2024.
The headquarters of ILEX MARSEILLE is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of ILEX MARSEILLE 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 MARSEILLE 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.