SIREN : 900284613
ILLIOS INGENIERIE is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in STRASBOURG (67000), this company of category PME shows in 2023 a net income positive of 527 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 527 322 € | 236 196 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, ILLIOS INGENIERIE generates positive net income of 527 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 236 k€ -> 527 k€.
527 322 €
The debt ratio (= Financial debt / Equity x 100) stands at 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
208.244%
24.01%
75.7%
In 2023, the debt ratio of ILLIOS INGENIERIE (208.24) 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 2023, the financial autonomy of ILLIOS INGENIERIE (24.0%) 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 202.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.613
In 2023, the liquidity ratio of ILLIOS INGENIERIE (202.61) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 456 336€ to 1 797 652€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ILLIOS INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ILLIOS INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ILLIOS INGENIERIE generated a net profit of 527 k€ in 2023.
The headquarters of ILLIOS INGENIERIE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ILLIOS INGENIERIE 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).
ILLIOS INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.