SIREN : 429760846
L ILIADE is a French company founded 26 years ago, specialized in the sector Location de logements. Based in MONTOIR-DE-BRETAGNE (44550), this company of category ETI shows in 2022 a revenue of 356 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 355 673 € | 305 676 € | 382 091 € |
| Net income | 106 652 € | 72 527 € | 131 160 € |
| EBITDA | 267 683 € | 228 918 € | 283 924 € |
| Net margin | 30.0% | 23.7% | 34.3% |
In 2022, L ILIADE achieves revenue of 356 k€. Activity remains stable over the period (CAGR: -3.5%). Vs 2021, growth of +16% (306 k€ -> 356 k€). After deducting consumption (0 €), gross margin stands at 356 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 268 k€, representing 75.3% 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 107 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
355 673 €
355 673 €
267 683 €
153 777 €
106 652 €
75.3%
The debt ratio (= Financial debt / Equity x 100) stands at 239%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
239.279%
28.243%
61.192%
4.21
52.3%
In 2022, the debt ratio of L ILIADE (239.28) 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 L ILIADE (28.2%) 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 L ILIADE (4.21) 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 491.70. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
491.703
5.391
In 2022, the liquidity ratio of L ILIADE (491.70) 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 2022, the interest coverage of L ILIADE (5.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 91 days of revenue, i.e. 90 k€ to permanently finance. Over 2020-2022, WCR increased by +56%, requiring additional financing.
89 822 €
130 j
49 j
0 j
91 j
Based on 241 transactions of similar company sales in 2022, the value of L ILIADE is estimated at 594 954 € (range 243 974€ - 1 367 394€). With an EBITDA of 267 683€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 L ILIADE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of L ILIADE in 2022 is 356 k€.
Yes, L ILIADE generated a net profit of 107 k€ in 2022.
The headquarters of L ILIADE is located in MONTOIR-DE-BRETAGNE (44550), in the department Loire-Atlantique.
The tax return of L ILIADE 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).
L ILIADE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.