SIREN : 520228446
ILEX MONTPELLIER is a French company founded 16 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MONTPELLIER (34070), this company of category PME shows in 2020 a revenue of 836 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 836 301 € | 775 091 € |
| Net income | 64 411 € | 116 669 € | 19 546 € | 57 049 € | 50 440 € | 25 121 € |
| EBITDA | N/C | N/C | N/C | N/C | 56 041 € | 23 871 € |
| Net margin | N/C | N/C | N/C | N/C | 6.0% | 3.2% |
In 2024, ILEX MONTPELLIER generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 64 k€.
64 411 €
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.441%
53.714%
32.3%
In 2024, the debt ratio of ILEX MONTPELLIER (0.44) 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 MONTPELLIER (53.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.997
In 2024, the liquidity ratio of ILEX MONTPELLIER (229.00) 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.
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 MONTPELLIER is estimated at
236 376 €
(range 119 173€ - 688 972€).
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 MONTPELLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ILEX MONTPELLIER in 2020 is 836 k€.
Yes, ILEX MONTPELLIER generated a net profit of 64 k€ in 2024.
The headquarters of ILEX MONTPELLIER is located in MONTPELLIER (34070), in the department Herault.
The tax return of ILEX MONTPELLIER 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 MONTPELLIER 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.