SIREN : 829100148
LES BORDS DE L'ILL is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ERSTEIN (67150), this company of category PME shows in 2018 a net income positive of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 6 696 € | -42 441 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, LES BORDS DE L'ILL generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
6 696 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.071%
61.571%
11.2%
In 2018, the debt ratio of LES BORDS DE L'ILL (18.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LES BORDS DE L'ILL (61.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.052
In 2018, the liquidity ratio of LES BORDS DE L'ILL (147.05) 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.
Based on 156 transactions of similar company sales in 2018, the value of LES BORDS DE L'ILL is estimated at 26 293 € (range 8 212€ - 83 509€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 LES BORDS DE L'ILL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES BORDS DE L'ILL is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES BORDS DE L'ILL generated a net profit of 7 k€ in 2018.
The headquarters of LES BORDS DE L'ILL is located in ERSTEIN (67150), in the department Bas-Rhin.
The tax return of LES BORDS DE L'ILL 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).
LES BORDS DE L'ILL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.