Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ILSA DIAGNOSTICS : revenue, balance sheet and financial ratios
ILSA DIAGNOSTICS is a French company
founded 3 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-OUEN-L'AUMONE (95310),
this company of category PME
shows in 2024 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ILSA DIAGNOSTICS (SIREN 921123030)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
39 013 €
-330 155 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ILSA DIAGNOSTICS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 013 €
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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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Item
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 -664%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-663.708%
Financial autonomy (2024)
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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
-11.357%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-515.409
-663.708
Financial autonomy
-13.087
-11.357
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-663.712024
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excellent
In 2024, the debt ratio of ILSA DIAGNOSTICS (-663.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-11.36%2024
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average
In 2024, the financial autonomy of ILSA DIAGNOSTICS (-11.4%) 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 156.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
156.091
Liquidity indicators evolution ILSA DIAGNOSTICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
122.743
156.091
Interest coverage
None
None
Sector positioning
Liquidity ratio
156.092024
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average
In 2024, the liquidity ratio of ILSA DIAGNOSTICS (156.09) 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 ILSA DIAGNOSTICS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 6 908€ to 80 043€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
6k€31k€80k€
31 881 €Range: 6 908€ - 80 043€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare ILSA DIAGNOSTICS with other companies in the same sector:
The revenue of ILSA DIAGNOSTICS is not publicly disclosed (confidential accounts filed with INPI).
Is ILSA DIAGNOSTICS profitable?
Yes, ILSA DIAGNOSTICS generated a net profit of 39 k€ in 2024.
Where is the headquarters of ILSA DIAGNOSTICS ?
The headquarters of ILSA DIAGNOSTICS is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
Where to find the tax return of ILSA DIAGNOSTICS ?
The tax return of ILSA DIAGNOSTICS 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 ILSA DIAGNOSTICS operate?
ILSA DIAGNOSTICS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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