SIREN : 849912944
ILIOSHA is a French company founded 7 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LE MARIN (97290), this company of category PME shows in 2024 a revenue of 267 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 267 031 € | 409 918 € |
| Net income | -12 403 € | 12 372 € |
| EBITDA | -7 474 € | 17 999 € |
| Net margin | -4.6% | 3.0% |
In 2024, ILIOSHA achieves revenue of 267 k€. Significant drop of -35% vs 2023. After deducting consumption (139 k€), gross margin stands at 128 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -142%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-4.6% of revenue), which will impact equity.
267 031 €
128 190 €
-7 474 €
-9 006 €
-12 403 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.367%
5.34%
-4.071%
-0.204
71.6%
In 2024, the debt ratio of ILIOSHA (21.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ILIOSHA (5.3%) 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 ILIOSHA (-0.20) 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 105.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.692
-45.451
In 2024, the liquidity ratio of ILIOSHA (105.69) 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 ILIOSHA (-45.5x) 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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-37 days): operations structurally generate cash.
-27 208 €
0 j
31 j
0 j
-37 j
Based on 68 transactions of similar company sales
in 2024,
the value of ILIOSHA is estimated at
50 502 €
(range 34 663€ - 98 461€).
The price/revenue ratio is 0.19x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 ILIOSHA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ILIOSHA in 2024 is 267 k€.
ILIOSHA recorded a net loss in 2024.
The headquarters of ILIOSHA is located in LE MARIN (97290), in the department Martinique.
The tax return of ILIOSHA 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).
ILIOSHA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.