SIREN : 801058934
ILIS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in QUINT-FONSEGRIVES (31130), this company of category PME shows in 2023 a net income negative of -563€. 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 | 2023 | 2022 | 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 | -563 € | -361 € | 5 817 € | 7 135 € | 6 566 € | 7 041 € | 7 912 € | 9 499 € |
| EBITDA | -563 € | -361 € | -350 € | -385 € | -408 € | -581 € | -575 € | -566 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ILIS records a net loss of 563 €. This deficit will reduce equity on the balance sheet.
-563 €
-563 €
-563 €
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 2023, the debt ratio of ILIS (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 2023, the financial autonomy of ILIS (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 2023, the repayment capacity of ILIS (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 61985.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61985.0
0.0
In 2023, the liquidity ratio of ILIS (61985.00) 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 2023, the interest coverage of ILIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare ILIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ILIS is not publicly disclosed (confidential accounts filed with INPI).
ILIS recorded a net loss in 2023.
The headquarters of ILIS is located in QUINT-FONSEGRIVES (31130), in the department Haute-Garonne.
The tax return of ILIS 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).
ILIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.