SIREN : 884743766
ILLICO is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 131.4 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 131 359 739 € | 180 320 202 € | 336 226 409 € | 214 132 004 € | N/C |
| Net income | 3 396 854 € | 21 040 162 € | 13 390 628 € | 35 684 € | -42 € |
| EBITDA | 3 049 965 € | 26 998 064 € | 23 949 695 € | 1 513 194 € | -42 € |
| Net margin | 2.6% | 11.7% | 4.0% | 0.0% | N/C |
In 2024, ILLICO achieves revenue of 131.4 M€. Revenue is declining over the period 2021-2024 (CAGR: -15.0%). Significant drop of -27% vs 2023. After deducting consumption (64.5 M€), gross margin stands at 66.8 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -89%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
131 359 739 €
66 818 192 €
3 049 965 €
3 978 507 €
3 396 854 €
2.3%
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 39%. The balance between equity and debt is satisfactory. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
38.6%
2.586%
0.0
In 2024, the debt ratio of ILLICO (0.00) 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 ILLICO (38.6%) 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 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.801
-1.801
In 2024, the liquidity ratio of ILLICO (124.80) 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 ILLICO (-1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 15.5 M€ to permanently finance.
15 478 118 €
40 j
22 j
14 j
42 j
Based on 85 transactions of similar company sales
(all years),
the value of ILLICO is estimated at
32 910 290 €
(range 6 269 175€ - 159 417 084€).
With an EBITDA of 3 049 965€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ILLICO in 2024 is 131.4 M€.
Yes, ILLICO generated a net profit of 3.4 M€ in 2024.
The headquarters of ILLICO is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
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 Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.