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ILOS MATERIAUX : revenue, balance sheet and financial ratios

ILOS MATERIAUX is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in INGWILLER (67340), this company of category PME shows in 2021 a revenue of 920 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ILOS MATERIAUX (SIREN 509186664)
Indicator 2022 2021
Revenue N/C 920 247 €
Net income 0 € 29 696 €
EBITDA N/C 59 505 €
Net margin N/C 3.2%

Revenue and income statement

In 2022, ILOS MATERIAUX 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.839%

Financial autonomy (2022) ?
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

31.602%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.7%

Solvency indicators evolution
ILOS MATERIAUX

Sector positioning

Debt ratio
84.84 2022
2021
2022
Q1: 2.08
Med: 22.33
Q3: 68.3
Average

In 2022, the debt ratio of ILOS MATERIAUX (84.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.6% 2022
2021
2022
Q1: 22.65%
Med: 41.5%
Q3: 58.43%
Average -10 pts over 2 years

In 2022, the financial autonomy of ILOS MATERIAUX (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.03 years 2021
2021
Q1: 0.0 years
Med: 0.7 years
Q3: 2.53 years
Average

In 2021, the repayment capacity of ILOS MATERIAUX (5.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

243.074

Liquidity indicators evolution
ILOS MATERIAUX

Sector positioning

Liquidity ratio
243.07 2022
2021
2022
Q1: 153.02
Med: 216.15
Q3: 306.0
Good

In 2022, the liquidity ratio of ILOS MATERIAUX (243.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
7.17x 2021
2021
Q1: 0.0x
Med: 0.79x
Q3: 3.74x
Excellent

In 2021, the interest coverage of ILOS MATERIAUX (7.2x) 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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
ILOS MATERIAUX

Positioning of ILOS MATERIAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ILOS MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ILOS MATERIAUX

What is the revenue of ILOS MATERIAUX ?

The revenue of ILOS MATERIAUX in 2021 is 920 k€.

Is ILOS MATERIAUX profitable?

Yes, ILOS MATERIAUX generated a net profit of 30 k€ in 2021.

Where is the headquarters of ILOS MATERIAUX ?

The headquarters of ILOS MATERIAUX is located in INGWILLER (67340), in the department Bas-Rhin.

Where to find the tax return of ILOS MATERIAUX ?

The tax return of ILOS MATERIAUX 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 ILOS MATERIAUX operate?

ILOS MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.