ILS INDUSTRIE LABORATOIRE SERVICE : revenue, balance sheet and financial ratios

ILS INDUSTRIE LABORATOIRE SERVICE is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARCY-L'ETOILE (69280), this company of category PME shows in 2023 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ILS INDUSTRIE LABORATOIRE SERVICE (SIREN 380738856)
Indicator 2023 2018
Revenue 110 280 € 109 265 €
Net income 31 816 € 27 103 €
EBITDA 102 474 € 101 866 €
Net margin 28.9% 24.8%

Revenue and income statement

In 2023, ILS INDUSTRIE LABORATOIRE SERVICE achieves revenue of 110 k€. Vs 2018: +1%. After deducting consumption (0 €), gross margin stands at 110 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 92.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

110 280 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

110 280 €

EBITDA (2023) ?
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

102 474 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

51 232 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 816 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

92.9%

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 75.3% 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.88%

Financial autonomy (2023) ?
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

41.856%

Cash flow / Revenue (2023) ?
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

75.316%

Repayment capacity (2023) ?
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

3.93

Asset age ratio (2023) ?
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

51.8%

Solvency indicators evolution
ILS INDUSTRIE LABORATOIRE SERVICE

Sector positioning

Debt ratio
133.88 2023
2018
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average

In 2023, the debt ratio of ILS INDUSTRIE LABORATOIRE... (133.88) 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
41.86% 2023
2018
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Good +24 pts over 2 years

In 2023, the financial autonomy of ILS INDUSTRIE LABORATOIRE... (41.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.93 years 2023
2018
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Average -16 pts over 2 years

In 2023, the repayment capacity of ILS INDUSTRIE LABORATOIRE... (3.93) 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 721.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.2x. Operating income very largely covers interest expenses: high safety margin.

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

721.527

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.21

Liquidity indicators evolution
ILS INDUSTRIE LABORATOIRE SERVICE

Sector positioning

Liquidity ratio
721.53 2023
2018
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Good +37 pts over 2 years

In 2023, the liquidity ratio of ILS INDUSTRIE LABORATOIRE... (721.53) 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
9.21x 2023
2018
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.98x
Good -11 pts over 2 years

In 2023, the interest coverage of ILS INDUSTRIE LABORATOIRE... (9.2x) 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. Average customer payment term: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 230 days of revenue, i.e. 70 k€ to permanently finance.

Operating WCR (2023) ?
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

70 401 €

Customer credit (2023) ?
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

212 j

Supplier credit (2023) ?
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

242 j

Inventory turnover (2023) ?
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 (2023) ?
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

230 j

WCR and payment terms evolution
ILS INDUSTRIE LABORATOIRE SERVICE

Positioning of ILS INDUSTRIE LABORATOIRE SERVICE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of ILS INDUSTRIE LABORATOIRE SERVICE is estimated at 317 033 € (range 87 913€ - 532 775€). With an EBITDA of 102 474€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.

Estimated enterprise value 2023
215 transactions
87k€ 317k€ 532k€
317 033 € Range: 87 913€ - 532 775€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
102 474 € × 5.2x
Estimation 528 104 €
133 986€ - 848 575€
Revenue Multiple 30%
110 280 € × 0.51x
Estimation 56 311 €
25 641€ - 128 823€
Net Income Multiple 20%
31 816 € × 5.7x
Estimation 180 440 €
66 139€ - 349 208€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare ILS INDUSTRIE LABORATOIRE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ILS INDUSTRIE LABORATOIRE SERVICE

What is the revenue of ILS INDUSTRIE LABORATOIRE SERVICE ?

The revenue of ILS INDUSTRIE LABORATOIRE SERVICE in 2023 is 110 k€.

Is ILS INDUSTRIE LABORATOIRE SERVICE profitable?

Yes, ILS INDUSTRIE LABORATOIRE SERVICE generated a net profit of 32 k€ in 2023.

Where is the headquarters of ILS INDUSTRIE LABORATOIRE SERVICE ?

The headquarters of ILS INDUSTRIE LABORATOIRE SERVICE is located in MARCY-L'ETOILE (69280), in the department Rhone.

Where to find the tax return of ILS INDUSTRIE LABORATOIRE SERVICE ?

The tax return of ILS INDUSTRIE LABORATOIRE SERVICE 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 ILS INDUSTRIE LABORATOIRE SERVICE operate?

ILS INDUSTRIE LABORATOIRE SERVICE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.