ILORG : revenue, balance sheet and financial ratios

ILORG is a French company founded 20 years ago, specialized in the sector Location de logements. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 13 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

Financial history - ILORG (SIREN 489350074)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 13 400 € 3 600 € 10 285 € 14 101 € 18 767 € 16 363 € 18 188 €
Net income 0 € 0 € -20 292 € -28 505 € -22 095 € -17 914 € -13 091 € -17 055 € -15 640 €
EBITDA N/C N/C 1 995 € -6 219 € -243 € 4 372 € 9 195 € 5 231 € 6 446 €
Net margin N/C N/C -151.4% -791.8% -214.8% -127.0% -69.8% -104.2% -86.0%

Revenue and income statement

In 2024, ILORG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

84.265

Liquidity indicators evolution
ILORG

Sector positioning

Liquidity ratio
84.27 2024
2022
2023
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Average +13 pts over 3 years

In 2024, the liquidity ratio of ILORG (84.27) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 18.78x
Average

In 2022, the interest coverage of ILORG (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
ILORG

Positioning of ILORG in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare ILORG with other companies in the same sector:

Frequently asked questions about ILORG

What is the revenue of ILORG ?

The revenue of ILORG in 2022 is 13 k€.

Is ILORG profitable?

ILORG recorded a net loss in 2022.

Where is the headquarters of ILORG ?

The headquarters of ILORG is located in PARIS (75017), in the department Paris.

Where to find the tax return of ILORG ?

The tax return of ILORG 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 ILORG operate?

ILORG operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.