SIREN : 794175950
ILLICOPACK is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in SORBIERS (42290), this company of category PME shows in 2025 a net income negative of -19 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -19 303 € | 12 272 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, ILLICOPACK records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-19 303 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 34%. The balance between equity and debt is satisfactory.
2.083%
34.409%
53.0%
In 2025, the debt ratio of ILLICOPACK (2.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ILLICOPACK (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.447
In 2025, the liquidity ratio of ILLICOPACK (82.45) 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.
Compare ILLICOPACK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ILLICOPACK is not publicly disclosed (confidential accounts filed with INPI).
ILLICOPACK recorded a net loss in 2025.
The headquarters of ILLICOPACK is located in SORBIERS (42290), in the department Loire.
The tax return of ILLICOPACK 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).
ILLICOPACK operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.