SIREN : 534762869
ILHA GRANDE FINANCE is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in OULLINS-PIERRE-BENITE (69600), this company of category PME shows in 2021 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 180 000 € | 180 000 € | 180 000 € | 180 000 € | 180 000 € | 180 000 € |
| Net income | 125 789 € | 95 500 € | 134 000 € | 134 506 € | 180 711 € | 87 882 € |
| EBITDA | 101 261 € | 92 360 € | 70 895 € | 74 197 € | 74 450 € | 75 858 € |
| Net margin | 69.9% | 53.1% | 74.4% | 74.7% | 100.4% | 48.8% |
In 2021, ILHA GRANDE FINANCE achieves revenue of 180 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 56.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 69.9% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
101 261 €
101 260 €
125 789 €
56.3%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 69.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.718%
67.073%
69.883%
3.881
In 2021, the debt ratio of ILHA GRANDE FINANCE (43.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ILHA GRANDE FINANCE (67.1%) 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.
In 2021, the repayment capacity of ILHA GRANDE FINANCE (3.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
123.08
4.13
In 2021, the liquidity ratio of ILHA GRANDE FINANCE (123.08) 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 2021, the interest coverage of ILHA GRANDE FINANCE (4.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash. Notable WCR improvement over the period (-40%), freeing up cash.
-26 543 €
0 j
179 j
0 j
-53 j
Based on 76 transactions of similar company sales
in 2021,
the value of ILHA GRANDE FINANCE is estimated at
439 014 €
(range 142 222€ - 785 498€).
With an EBITDA of 101 261€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
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This estimate is based on the analysis of 76 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 ILHA GRANDE FINANCE with other companies in the same sector:
The revenue of ILHA GRANDE FINANCE in 2021 is 180 k€.
Yes, ILHA GRANDE FINANCE generated a net profit of 126 k€ in 2021.
The headquarters of ILHA GRANDE FINANCE is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
The tax return of ILHA GRANDE FINANCE 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).
ILHA GRANDE FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.