SIREN : 880117064
ILIAD 9 is a French company founded 6 years ago, specialized in the sector Gestion d'installations informatiques. Based in PARIS (75008), this company of category GE shows in 2024 a net income positive of 16 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 16 009 € | -3 787 € | -3 117 € | -1 507 € | -2 651 € | -1 500 € |
| EBITDA | -3 331 € | -3 787 € | -3 117 € | -2 079 € | -3 842 € | -1 500 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ILIAD 9 generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 331 €
-3 376 €
16 009 €
The debt ratio (= Financial debt / Equity x 100) stands at 1164%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1164.102%
7.79%
17.777
In 2024, the debt ratio of ILIAD 9 (1164.10) 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 ILIAD 9 (7.8%) 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 2024, the repayment capacity of ILIAD 9 (17.78) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-32583.128
In 2024, the liquidity ratio of ILIAD 9 (0.00) 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 2024, the interest coverage of ILIAD 9 (-32583.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model).
0 €
0 j
188 j
0 j
Based on 362 transactions of similar company sales (all years), the value of ILIAD 9 is estimated at 26 226 € (range 11 548€ - 71 920€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 362 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 9 with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of ILIAD 9 is not publicly disclosed (confidential accounts filed with INPI).
Yes, ILIAD 9 generated a net profit of 16 k€ in 2024.
The headquarters of ILIAD 9 is located in PARIS (75008), in the department Paris.
The tax return of ILIAD 9 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 9 operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.