Employees: NN (None)Legal category: Société coopérativeSize: ETICreation date: 2016-12-09 (9 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: MARSEILLE (13002), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ILOT B5 : revenue, balance sheet and financial ratios
ILOT B5 is a French company
founded 9 years ago,
specialized in the sector Supports juridiques de programmes.
Based in MARSEILLE (13002),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ILOT B5 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 141690%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
141690.5%
Financial autonomy (2023)
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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
0.03%
Solvency indicators evolution ILOT B5
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
141690.5
Financial autonomy
0.03
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
141690.52023
2023
Q1: -96.12
Med: 0.0
Q3: 121.46
Watch
In 2023, the debt ratio of ILOT B5 (141690.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.03%2023
2023
Q1: -1.7%
Med: 2.98%
Q3: 38.26%
Average
In 2023, the financial autonomy of ILOT B5 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
174.246
Liquidity indicators evolution ILOT B5
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
174.246
Interest coverage
None
Sector positioning
Liquidity ratio
174.252023
2023
Q1: 124.53
Med: 300.16
Q3: 1080.65
Average
In 2023, the liquidity ratio of ILOT B5 (174.25) 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.
Positioning of ILOT B5 in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare ILOT B5 with other companies in the same sector:
The revenue of ILOT B5 is not publicly disclosed (confidential accounts filed with INPI).
Is ILOT B5 profitable?
Profitability information is not publicly available.
Where is the headquarters of ILOT B5 ?
The headquarters of ILOT B5 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
Where to find the tax return of ILOT B5 ?
The tax return of ILOT B5 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 B5 operate?
ILOT B5 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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