SIREN : 842509093
INDUSTRILIX is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LIMOGES (87000), this company of category PME shows in 2024 a revenue of 399 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 399 493 € | 415 755 € | 394 181 € | 372 160 € | 319 853 € | 151 491 € |
| Net income | 511 750 € | 401 761 € | 519 525 € | 167 504 € | 265 330 € | 493 594 € |
| EBITDA | 22 457 € | 23 339 € | 24 387 € | 19 905 € | 14 132 € | 7 927 € |
| Net margin | 128.1% | 96.6% | 131.8% | 45.0% | 83.0% | 325.8% |
In 2024, INDUSTRILIX achieves revenue of 399 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Slight decline of -4% vs 2023. After deducting consumption (26 €), gross margin stands at 399 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 22 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 512 k€, i.e. 128.1% of revenue. This profit can be retained or distributed to shareholders.
399 493 €
399 467 €
22 457 €
14 522 €
511 750 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 130.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.562%
87.881%
130.077%
0.881
42.3%
In 2024, the debt ratio of INDUSTRILIX (11.56) 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 INDUSTRILIX (87.9%) 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.
In 2024, the repayment capacity of INDUSTRILIX (0.88) 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 875.52. 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 52.7x. Operating income very largely covers interest expenses: high safety margin.
875.522
52.652
In 2024, the liquidity ratio of INDUSTRILIX (875.52) 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.
In 2024, the interest coverage of INDUSTRILIX (52.6x) 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. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 162 days of revenue, i.e. 179 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
179 452 €
56 j
41 j
0 j
162 j
Based on 54 transactions of similar company sales
in 2024,
the value of INDUSTRILIX is estimated at
274 289 €
(range 148 392€ - 941 856€).
With an EBITDA of 22 457€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 INDUSTRILIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INDUSTRILIX in 2024 is 399 k€.
Yes, INDUSTRILIX generated a net profit of 512 k€ in 2024.
The headquarters of INDUSTRILIX is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of INDUSTRILIX 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).
INDUSTRILIX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.