SIREN : 903687473
ILM SPORTS is a French company founded 4 years ago, specialized in the sector Autres activités liées au sport. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2024 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 2 127 033 € | 820 967 € | 115 712 € |
| Net income | 39 317 € | -488 674 € | -37 277 € |
| EBITDA | 160 642 € | -445 200 € | -36 063 € |
| Net margin | 1.8% | -59.5% | -32.2% |
In 2024, ILM SPORTS achieves revenue of 2.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +328.7%. Vs 2023, growth of +159% (821 k€ -> 2.1 M€). After deducting consumption (35 k€), gross margin stands at 2.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +61.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
2 127 033 €
2 092 069 €
160 642 €
114 306 €
39 317 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at -257%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-256.702%
-32.292%
3.837%
14.008
87.2%
In 2024, the debt ratio of ILM SPORTS (-256.70) 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 ILM SPORTS (-32.3%) 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 ILM SPORTS (14.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.6x. Operating income very largely covers interest expenses: high safety margin.
153.846
29.623
In 2024, the liquidity ratio of ILM SPORTS (153.85) 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.
In 2024, the interest coverage of ILM SPORTS (29.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 101 days of revenue, i.e. 595 k€ to permanently finance. Over 2022-2024, WCR increased by +119%, requiring additional financing.
595 314 €
128 j
74 j
0 j
101 j
Based on 161 transactions of similar company sales (all years), the value of ILM SPORTS is estimated at 814 158 € (range 424 580€ - 1 276 295€). With an EBITDA of 160 642€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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 161 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 ILM SPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of ILM SPORTS in 2024 is 2.1 M€.
Yes, ILM SPORTS generated a net profit of 39 k€ in 2024.
The headquarters of ILM SPORTS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of ILM SPORTS 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).
ILM SPORTS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.