Employees: NN (None)Legal category: 5202Size: ETICreation date: 2015-11-20 (10 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: LILLE (59800), Nord
ILOT 13B - EURATECHNOLOGIES is a French company
founded 10 years ago,
specialized in the sector Supports juridiques de programmes.
Based in LILLE (59800),
this company of category ETI
shows in 2024 a revenue of -87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ILOT 13B - EURATECHNOLOGIES (SIREN 814970257)
Indicator
2024
2021
2020
2019
2018
2017
2016
Revenue
-87 221 €
5 986 690 €
22 688 €
9 689 871 €
N/C
N/C
N/C
Net income
-41 950 €
979 671 €
-5 766 €
1 485 457 €
-5 470 €
-69 023 €
-60 661 €
EBITDA
-41 951 €
979 673 €
-5 766 €
1 485 459 €
-5 470 €
-69 024 €
-60 662 €
Net margin
48.1%
16.4%
-25.4%
15.3%
N/C
N/C
N/C
Revenue and income statement
In 2024, ILOT 13B - EURATECHNOLOGIES records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
-87 221 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-87 221 €
EBITDA (2024)
?
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
-41 951 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-41 950 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-41 950 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
48.1%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 48.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
-17.312%
Cash flow / Revenue (2024)
?
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
48.096%
Repayment capacity (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Debt ratio
-976.001
-2205.348
-15494.81
34.532
0.0
0.0
0.0
Financial autonomy
-1.573
-0.362
-0.024
15.755
-0.056
63.748
-17.312
Repayment capacity
-9.599
-21.734
-126.621
0.346
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
15.33%
-25.414%
16.364%
48.096%
Sector positioning
Debt ratio
0.02024
2020
2021
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Good
In 2024, the debt ratio of ILOT 13B - EURATECHNOLOGIES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
-17.31%2024
2020
2021
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Average
In 2024, the financial autonomy of ILOT 13B - EURATECHNOLOGIES (-17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2020
2021
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Good
In 2024, the repayment capacity of ILOT 13B - EURATECHNOLOGIES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 85.24. 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
85.242
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
116.002
696.545
741.46
625.576
337.71
268.674
85.242
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
85.242024
2020
2021
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Watch-32 pts over 3 years
In 2024, the liquidity ratio of ILOT 13B - EURATECHNOLOGIES (85.24) 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.
Interest coverage
0.0x2024
2020
2021
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Good
In 2024, the interest coverage of ILOT 13B - EURATECHNOLOGIES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-672 days): operations structurally generate cash.
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
162 721 €
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
-629 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
-1361 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 in days of revenue (2024)
?
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
-672 j
WCR and payment terms evolution ILOT 13B - EURATECHNOLOGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Operating WCR
0 €
0 €
0 €
2 386 131 €
-667 776 €
1 246 788 €
162 721 €
Inventory turnover (days)
0
0
0
132
71705
0
0
Customer payment term (days)
0
0
0
166
29711
14
-629
Supplier payment term (days)
301
78
79
116
232
312
-1361
Positioning of ILOT 13B - EURATECHNOLOGIES in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare ILOT 13B - EURATECHNOLOGIES with other companies in the same sector:
Frequently asked questions about ILOT 13B - EURATECHNOLOGIES
What is the revenue of ILOT 13B - EURATECHNOLOGIES ?
The revenue of ILOT 13B - EURATECHNOLOGIES in 2024 is -87 k€.
Is ILOT 13B - EURATECHNOLOGIES profitable?
ILOT 13B - EURATECHNOLOGIES recorded a net loss in 2024.
Where is the headquarters of ILOT 13B - EURATECHNOLOGIES ?
The headquarters of ILOT 13B - EURATECHNOLOGIES is located in LILLE (59800), in the department Nord.
Where to find the tax return of ILOT 13B - EURATECHNOLOGIES ?
The tax return of ILOT 13B - EURATECHNOLOGIES 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 ILOT 13B - EURATECHNOLOGIES operate?
ILOT 13B - EURATECHNOLOGIES operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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