SIREN : 804180420
ILSE is a French company founded 11 years ago, specialized in the sector Location de logements. Based in CHAMONIX MONT BLANC (74400), this company of category PME shows in 2019 a revenue of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 46 943 € | 48 466 € | 29 517 € | N/C |
| Net income | 0 € | -10 494 € | 51 038 € | 102 € | -52 € |
| EBITDA | N/C | 14 969 € | 9 430 € | 15 249 € | -17 092 € |
| Net margin | N/C | -22.4% | 105.3% | 0.3% | N/C |
In 2024, ILSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1190%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1189.67%
74.536%
80.9%
In 2024, the debt ratio of ILSE (1189.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ILSE (74.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ILSE (43.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.981
In 2024, the liquidity ratio of ILSE (19.98) 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.
In 2019, the interest coverage of ILSE (32.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ILSE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ILSE in 2019 is 47 k€.
ILSE recorded a net loss in 2019.
The headquarters of ILSE is located in CHAMONIX MONT BLANC (74400), in the department Haute-Savoie.
The tax return of ILSE 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).
ILSE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.