ILMOZI TRANSPORTS : revenue, balance sheet and financial ratios

ILMOZI TRANSPORTS is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LYON 3EME (69003), this company of category PME shows in 2018 a revenue of 244 k€. 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

Financial history - ILMOZI TRANSPORTS (SIREN 821262284)
Indicator 2018 2017
Revenue 243 687 € 26 064 €
Net income 42 550 € -114 €
EBITDA 61 284 € 590 €
Net margin 17.5% -0.4%

Revenue and income statement

Im Jahr 2018 erzielt ILMOZI TRANSPORTS einen Umsatz von 244 k€. Vs 2017, Wachstum von +835% (26 k€ -> 244 k€). Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 244 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 61 k€, was 25.1% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +22.9 Punkte. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 43 k€, d.h. 17.5% des Umsatzes.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

243 687 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

243 687 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

61 284 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

53 733 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 550 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 19%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 27%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 0.2 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 20.5% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.409%

Financial autonomy (2018) ?
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

26.794%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

20.486%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.182

Solvency indicators evolution
ILMOZI TRANSPORTS

Sector positioning

Verschuldungsgrad
19.41 2018
2017
2018
Q1: 1.65
Med: 22.64
Q3: 71.16
Gut +21 pts over 2 years

Im Jahr 2018 liegt unter dem Median der Branche das verschuldungsgrad von ILMOZI TRANSPORTS (19.41). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
26.79% 2018
2017
2018
Q1: 13.74%
Med: 32.97%
Q3: 51.54%
Average -33 pts over 2 years

Im Jahr 2018 liegt unter dem Median der Branche das finanzielle autonomie von ILMOZI TRANSPORTS (26.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.18 ans 2018
2017
2018
Q1: 0.0 ans
Med: 0.04 ans
Q3: 1.27 ans
Average +28 pts over 2 years

Im Jahr 2018 liegt über dem Median der Branche das rückzahlungsfähigkeit von ILMOZI TRANSPORTS (0.2 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 145 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 145 Tage des Betriebszyklus. WCR ist negativ (-61 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-41 049 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

145 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-61 j

WCR and payment terms evolution
ILMOZI TRANSPORTS

Positioning of ILMOZI TRANSPORTS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2018, the value of ILMOZI TRANSPORTS is estimated at 97 549 € (range 47 078€ - 226 227€). With an EBITDA of 61 284€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
53 tx
47k€ 97k€ 226k€
97 549 € Range: 47 078€ - 226 227€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
61 284 € × 2.3x
Estimation 140 315 €
63 845€ - 328 462€
Revenue Multiple 30%
243 687 € × 0.17x
Estimation 40 613 €
18 900€ - 67 204€
Net Income Multiple 20%
42 550 € × 1.8x
Estimation 76 039 €
47 431€ - 209 176€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Transports routiers de fret de proximité)

Compare ILMOZI TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about ILMOZI TRANSPORTS

What is the revenue of ILMOZI TRANSPORTS ?

The revenue of ILMOZI TRANSPORTS in 2018 is 244 k€.

Is ILMOZI TRANSPORTS profitable?

Yes, ILMOZI TRANSPORTS generated a net profit of 43 k€ in 2018.

Where is the headquarters of ILMOZI TRANSPORTS ?

The headquarters of ILMOZI TRANSPORTS is located in LYON 3EME (69003), in the department Rhone.

Where to find the tax return of ILMOZI TRANSPORTS ?

The tax return of ILMOZI TRANSPORTS 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 ILMOZI TRANSPORTS operate?

ILMOZI TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.