SIREN : 488397076
ILLUCITY SAS is a French company founded 20 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 837 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 837 278 € | 268 229 € | 292 536 € | 134 788 € | 213 627 € | 412 916 € | 1 434 € | 19 350 € | 24 375 € | 31 314 000 € |
| Net income | -809 473 € | 939 344 € | -281 109 € | -2 825 046 € | -3 209 220 € | -341 121 € | -2 020 € | -7 169 € | -7 530 € | -18 985 000 € |
| EBITDA | -345 159 € | -271 846 € | -388 737 € | -927 546 € | -1 940 349 € | -311 669 € | -1 420 € | -7 176 € | -6 480 € | -19 000 000 € |
| Net margin | -96.7% | 350.2% | -96.1% | -2095.9% | -1502.3% | -82.6% | -140.9% | -37.0% | -30.9% | -60.6% |
In 2024, ILLUCITY SAS achieves revenue of 837 k€. Revenue is declining over the period 2014-2024 (CAGR: -30.4%). Vs 2022, growth of +212% (268 k€ -> 837 k€). After deducting consumption (7 k€), gross margin stands at 831 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -345 k€, representing -41.2% of revenue. Positive scissor effect: EBITDA margin improves by +60.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -809 k€ (-96.7% of revenue), which will impact equity.
837 278 €
830 750 €
-345 159 €
-456 502 €
-809 473 €
-40.8%
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-94.895%
-39.1%
-95.022%
-0.661
20.0%
In 2024, the debt ratio of ILLUCITY SAS (-94.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ILLUCITY SAS (-39.1%) 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 SAS (-0.66) 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 52.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.285
-0.288
In 2024, the liquidity ratio of ILLUCITY SAS (52.28) 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 SAS (-0.3x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 748 days. Excellent situation: suppliers finance 683 days of the operating cycle (retail model). Overall, WCR represents 259 days of revenue, i.e. 602 k€ to permanently finance. Over 2014-2024, WCR increased by +100%, requiring additional financing.
601 685 €
65 j
748 j
0 j
259 j
Based on 114 transactions of similar company sales (all years), the value of ILLUCITY SAS is estimated at 603 984 € (range 278 494€ - 1 147 540€). 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.
Only this financial indicator is available for this company.
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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ILLUCITY SAS in 2024 is 837 k€.
ILLUCITY SAS recorded a net loss in 2024.
The headquarters of ILLUCITY SAS is located in LYON (69002), in the department Rhone.
The tax return of ILLUCITY SAS 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 SAS 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.