SIREN : 500260286
ILLICO RESEAU is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ANGERS (49000), this company of category PME shows in 2022 a revenue of 4.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 790 579 € | 3 878 428 € | 3 427 759 € | 3 317 422 € | 2 885 070 € | 2 597 417 € | 3 015 267 € |
| Net income | 324 863 € | 441 016 € | 345 603 € | 230 806 € | 137 850 € | 88 586 € | 188 671 € | 81 732 € | 150 432 € |
| EBITDA | N/C | N/C | 536 932 € | 418 511 € | 279 204 € | 200 634 € | 298 708 € | 169 443 € | 270 564 € |
| Net margin | N/C | N/C | 7.2% | 6.0% | 4.0% | 2.7% | 6.5% | 3.1% | 5.0% |
In 2024, ILLICO RESEAU generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 150 k€ -> 325 k€.
324 863 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.343%
61.068%
24.4%
In 2024, the debt ratio of ILLICO RESEAU (8.34) 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 RESEAU (61.1%) 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 2022, the repayment capacity of ILLICO RESEAU (0.42) 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 278.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.314
In 2024, the liquidity ratio of ILLICO RESEAU (278.31) 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 2022, the interest coverage of ILLICO RESEAU (0.1x) 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.
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Based on 215 transactions of similar company sales (all years), the value of ILLICO RESEAU is estimated at 479 254 € (range 207 096€ - 1 406 905€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 RESEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ILLICO RESEAU in 2022 is 4.8 M€.
Yes, ILLICO RESEAU generated a net profit of 325 k€ in 2024.
The headquarters of ILLICO RESEAU is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of ILLICO RESEAU 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 RESEAU operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.