SIREN : 528336530
ILIAN'S is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VETRAZ-MONTHOUX (74100), this company of category PME shows in 2024 a net income negative of -138€. 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 | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -138 € | -108 € | -66 € | -46 € | 115 € | -1 058 € | -2 917 € | -24 821 € |
| EBITDA | -138 € | -108 € | -66 € | -46 € | -46 € | -281 € | -2 021 € | -10 832 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ILIAN'S records a net loss of 138 €. This deficit will reduce equity on the balance sheet.
-138 €
-138 €
-138 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2024, the debt ratio of ILIAN'S (0.00) 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 ILIAN'S (0.0%) 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 ILIAN'S (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.303
0.0
In 2024, the liquidity ratio of ILIAN'S (106.30) 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 2024, the interest coverage of ILIAN'S (0.0x) 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.
Compare ILIAN'S with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ILIAN'S is not publicly disclosed (confidential accounts filed with INPI).
ILIAN'S recorded a net loss in 2024.
The headquarters of ILIAN'S is located in VETRAZ-MONTHOUX (74100), in the department Haute-Savoie.
The tax return of ILIAN'S 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).
ILIAN'S operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.