SIREN : 520354424
ILYTIS SERVICES is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LE PONTET (84130), this company of category PME shows in 2022 a revenue of 340 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 339 808 € | 351 095 € | 334 927 € | 395 774 € | 333 436 € | 339 147 € | 341 922 € |
| Net income | -4 342 € | 11 270 € | -3 € | 24 821 € | 2 602 € | 5 196 € | 4 036 € |
| EBITDA | -3 656 € | 10 146 € | -1 930 € | 23 521 € | 2 068 € | 3 845 € | 5 439 € |
| Net margin | -1.3% | 3.2% | -0.0% | 6.3% | 0.8% | 1.5% | 1.2% |
In 2022, ILYTIS SERVICES achieves revenue of 340 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 340 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 -4 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -136%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-1.3% of revenue), which will impact equity.
339 808 €
339 808 €
-3 656 €
-3 881 €
-4 342 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
56.698%
22.787%
-1.278%
-7.884
In 2022, the debt ratio of ILYTIS SERVICES (56.70) 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 2022, the financial autonomy of ILYTIS SERVICES (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ILYTIS SERVICES (-7.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.873
-8.124
In 2022, the liquidity ratio of ILYTIS SERVICES (250.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ILYTIS SERVICES (-8.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-1385%), freeing up cash.
-41 830 €
8 j
8 j
0 j
-44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 58 921€ to 128 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ILYTIS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ILYTIS SERVICES in 2022 is 340 k€.
ILYTIS SERVICES recorded a net loss in 2022.
The headquarters of ILYTIS SERVICES is located in LE PONTET (84130), in the department Vaucluse.
The tax return of ILYTIS SERVICES 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).
ILYTIS SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.