SIREN : 399754506
ILLICO is a French company founded 31 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in MIRIBEL (01700), this company of category PME shows in 2024 a revenue of 3.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 293 309 € | 4 157 943 € | 3 001 413 € | 2 764 051 € | 2 294 937 € | 2 898 132 € | 4 419 086 € | 3 475 564 € | 4 133 155 € |
| Net income | 107 959 € | 633 549 € | 343 665 € | 25 062 € | -187 031 € | -515 548 € | 132 991 € | -44 411 € | 233 841 € |
| EBITDA | 526 787 € | 727 701 € | 594 532 € | 258 964 € | 73 995 € | -162 821 € | 382 667 € | 298 064 € | 691 641 € |
| Net margin | 3.3% | 15.2% | 11.5% | 0.9% | -8.1% | -17.8% | 3.0% | -1.3% | 5.7% |
In 2024, ILLICO achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -21% vs 2023. After deducting consumption (352 k€), gross margin stands at 2.9 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 527 k€, representing 16.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
3 293 309 €
2 941 760 €
526 787 €
134 467 €
107 959 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 55%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.693%
54.522%
15.234%
0.407
18.1%
In 2024, the debt ratio of ILLICO (16.69) 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 ILLICO (54.5%) 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 ILLICO (0.41) 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 227.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
227.712
0.554
In 2024, the liquidity ratio of ILLICO (227.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ILLICO (0.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 144 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
144 346 €
42 j
34 j
23 j
16 j
Based on 69 transactions of similar company sales
(all years),
the value of ILLICO is estimated at
1 779 574 €
(range 788 327€ - 3 679 838€).
With an EBITDA of 526 787€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.40x
(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.
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This estimate is based on the analysis of 69 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 ILLICO with other companies in the same sector:
The revenue of ILLICO in 2024 is 3.3 M€.
Yes, ILLICO generated a net profit of 108 k€ in 2024.
The headquarters of ILLICO is located in MIRIBEL (01700), in the department Ain.
The tax return of ILLICO 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).
ILLICO operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.