SIREN : 839988144
ILLUCITY LA DEFENSE is a French company founded 7 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 305 k€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 305 109 € | 518 423 € | 14 559 € | 225 884 € | 844 254 € |
| Net income | 276 763 € | 72 676 € | 2 294 397 € | -1 903 676 € | -888 814 € |
| EBITDA | -61 244 € | 87 500 € | -93 111 € | -437 841 € | -554 393 € |
| Net margin | 90.7% | 14.0% | 15759.3% | -842.8% | -105.3% |
In 2024, ILLUCITY LA DEFENSE achieves revenue of 305 k€. Revenue is declining over the period 2019-2024 (CAGR: -18.4%). Significant drop of -41% vs 2022. After deducting consumption (5 k€), gross margin stands at 300 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -20.1% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -170%, reducing margin by 37.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 277 k€, i.e. 90.7% of revenue. This profit can be retained or distributed to shareholders.
305 109 €
300 215 €
-61 244 €
-101 213 €
276 763 €
-20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 536%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
535.612%
4.814%
-24.868%
-1.129
26.1%
In 2024, the debt ratio of ILLUCITY LA DEFENSE (535.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ILLUCITY LA DEFENSE (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ILLUCITY LA DEFENSE (-1.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.763
-7.606
In 2024, the liquidity ratio of ILLUCITY LA DEFENSE (53.76) 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.
In 2024, the interest coverage of ILLUCITY LA DEFENSE (-7.6x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
25 312 €
44 j
231 j
0 j
30 j
Based on 114 transactions of similar company sales (all years), the value of ILLUCITY LA DEFENSE is estimated at 988 163 € (range 560 063€ - 1 899 391€). The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 ILLUCITY LA DEFENSE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ILLUCITY LA DEFENSE in 2024 is 305 k€.
Yes, ILLUCITY LA DEFENSE generated a net profit of 277 k€ in 2024.
The headquarters of ILLUCITY LA DEFENSE is located in LYON (69002), in the department Rhone.
The tax return of ILLUCITY LA DEFENSE 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).
ILLUCITY LA DEFENSE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.