Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-08-02 (24 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: MORVILLARS (90120), Territoire de Belfort
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ILLICOWEB : revenue, balance sheet and financial ratios
ILLICOWEB is a French company
founded 24 years ago,
specialized in the sector Programmation informatique.
Based in MORVILLARS (90120),
this company of category PME
shows in 2017 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, ILLICOWEB generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 007 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
115.689%
Financial autonomy (2017)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
33.463%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
115.689
Financial autonomy
33.463
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
115.692017
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Average
In 2017, the debt ratio of ILLICOWEB (115.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.46%2017
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Good
In 2017, the financial autonomy of ILLICOWEB (33.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 347.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
347.907
Liquidity indicators evolution ILLICOWEB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
347.907
Interest coverage
None
Sector positioning
Liquidity ratio
347.912017
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Good
In 2017, the liquidity ratio of ILLICOWEB (347.91) 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.
Positioning of ILLICOWEB in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of ILLICOWEB is estimated at
101 180 €
(range 43 906€ - 279 437€).
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.
Estimated enterprise value2017
120 transactions
43k€101k€279k€
101 180 €Range: 43 906€ - 279 437€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 007 €
×
2.2x
=101 181 €
Range: 43 907€ - 279 437€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare ILLICOWEB with other companies in the same sector:
The revenue of ILLICOWEB is not publicly disclosed (confidential accounts filed with INPI).
Is ILLICOWEB profitable?
Yes, ILLICOWEB generated a net profit of 47 k€ in 2017.
Where is the headquarters of ILLICOWEB ?
The headquarters of ILLICOWEB is located in MORVILLARS (90120), in the department Territoire de Belfort.
Where to find the tax return of ILLICOWEB ?
The tax return of ILLICOWEB 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).
In which sector does ILLICOWEB operate?
ILLICOWEB operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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