SIREN : 342376332
ILIAD is a French company founded 38 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 308.4 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 308 411 000 € | 307 834 000 € | 228 104 000 € | 183 233 000 € | 140 080 000 € | 121 931 678 € | 141 486 000 € | 179 204 000 € | 157 434 000 € |
| Net income | 1 139 834 000 € | 1 681 009 000 € | 2 017 495 000 € | 1 462 455 000 € | 62 482 000 € | 1 433 550 071 € | 296 364 000 € | 328 948 000 € | 352 160 000 € |
| EBITDA | -75 398 000 € | -52 580 000 € | -45 640 000 € | -33 824 000 € | -31 875 000 € | -42 839 205 € | 102 896 000 € | -14 862 000 € | 123 478 000 € |
| Net margin | 369.6% | 546.1% | 884.5% | 798.1% | 44.6% | 1175.7% | 209.5% | 183.6% | 223.7% |
In 2024, ILIAD achieves revenue of 308.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 308.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -75.4 M€, representing -24.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -43%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 Bn€, i.e. 369.6% of revenue. This profit can be retained or distributed to shareholders.
308 411 000 €
308 411 000 €
-75 398 000 €
-95 544 000 €
1 139 834 000 €
-24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 374.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.386%
47.279%
374.39%
8.111
50.3%
In 2024, the debt ratio of ILIAD (110.39) 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 2024, the financial autonomy of ILIAD (47.3%) 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 2024, the repayment capacity of ILIAD (8.11) 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 3294.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3294.524
-595.728
In 2024, the liquidity ratio of ILIAD (3294.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ILIAD (-595.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 1724 days of revenue, i.e. 1.5 Bn€ to permanently finance. Over 2016-2024, WCR increased by +626%, requiring additional financing.
1 477 091 307 €
45 j
33 j
0 j
1724 j
Based on 131 transactions of similar company sales (all years), the value of ILIAD is estimated at 1 577 505 733 € (range 485 143 637€ - 4 575 036 551€). The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 ILIAD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ILIAD in 2024 is 308.4 M€.
Yes, ILIAD generated a net profit of 1.1 Mds€ in 2024.
The headquarters of ILIAD is located in PARIS (75008), in the department Paris.
The tax return of ILIAD 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).
ILIAD operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.