Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'ILOT VERT : revenue, balance sheet and financial ratios

L'ILOT VERT is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in JARNAGES (23140), this company of category PME shows in 2024 a net income positive of 14 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

Financial history - L'ILOT VERT (SIREN 901310086)
Indicator 2024
Revenue N/C
Net income 14 409 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, L'ILOT VERT generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 409 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.712%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

75.288%

Solvency indicators evolution
L'ILOT VERT

Sector positioning

Debt ratio
17.71 2024
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good

In 2024, the debt ratio of L'ILOT VERT (17.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.29% 2024
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent

In 2024, the financial autonomy of L'ILOT VERT (75.3%) 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.

Positioning of L'ILOT VERT in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of L'ILOT VERT is estimated at 59 002 € (range 30 837€ - 130 027€). 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.

Estimated enterprise value 2024
99 tx
30k€ 59k€ 130k€
59 002 € Range: 30 837€ - 130 027€
NAF 5 année 2024

Valuation method used

Net Income Multiple
14 409 € × 4.1x = 59 002 €
Range: 30 838€ - 130 027€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare L'ILOT VERT with other companies in the same sector:

Frequently asked questions about L'ILOT VERT

What is the revenue of L'ILOT VERT ?

The revenue of L'ILOT VERT is not publicly disclosed (confidential accounts filed with INPI).

Is L'ILOT VERT profitable?

Yes, L'ILOT VERT generated a net profit of 14 k€ in 2024.

Where is the headquarters of L'ILOT VERT ?

The headquarters of L'ILOT VERT is located in JARNAGES (23140), in the department Creuse.

Where to find the tax return of L'ILOT VERT ?

The tax return of L'ILOT VERT 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).

In which sector does L'ILOT VERT operate?

L'ILOT VERT 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.