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PARTICIPATIONS ET INVESTISSEMENTS DE L'ILL : revenue, balance sheet and financial ratios

PARTICIPATIONS ET INVESTISSEMENTS DE L'ILL is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75017), this company of category PME shows in 2024 a net income negative of -512 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

Financial history - PARTICIPATIONS ET INVESTISSEMENTS DE L'ILL (SIREN 493029045)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -512 005 € -329 214 € 870 681 € -31 862 € 795 218 € 906 684 € 745 316 € 890 376 € 858 731 €
EBITDA -21 891 € -2 411 € -2 586 € -16 970 € -13 122 € -17 275 € -20 982 € -22 135 € 143 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PARTICIPATIONS ET INVESTISSEMENTS DE L'ILL records a net loss of 512 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-21 891 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-21 891 €

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

-512 005 €

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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 267%. 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 27%. The balance between equity and debt is satisfactory.

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

267.056%

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

27.241%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-84.109

Solvency indicators evolution
PARTICIPATIONS ET INVESTISSEMENTS DE L'ILL

Sector positioning

Debt ratio
267.06 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average +12 pts over 3 years

In 2024, the debt ratio of PARTICIPATIONS ET INVESTI... (267.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.24% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average -16 pts over 3 years

In 2024, the financial autonomy of PARTICIPATIONS ET INVESTI... (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-84.11 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of PARTICIPATIONS ET INVESTI... (-84.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11681.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

11681.535

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2536.568

Liquidity indicators evolution
PARTICIPATIONS ET INVESTISSEMENTS DE L'ILL

Sector positioning

Liquidity ratio
11681.53 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Excellent

In 2024, the liquidity ratio of PARTICIPATIONS ET INVESTI... (11681.53) 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.

Interest coverage
-2536.57x 2024
2022
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average

In 2024, the interest coverage of PARTICIPATIONS ET INVESTI... (-2536.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

36 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PARTICIPATIONS ET INVESTISSEMENTS DE L'ILL

Positioning of PARTICIPATIONS ET INVESTISSEMENTS DE L'ILL in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare PARTICIPATIONS ET INVESTISSEMENTS DE L'ILL with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about PARTICIPATIONS ET INVESTISSEMENTS DE L'ILL

What is the revenue of PARTICIPATIONS ET INVESTISSEMENTS DE L'ILL ?

The revenue of PARTICIPATIONS ET INVESTISSEMENTS DE L'ILL is not publicly disclosed (confidential accounts filed with INPI).

Is PARTICIPATIONS ET INVESTISSEMENTS DE L'ILL profitable?

PARTICIPATIONS ET INVESTISSEMENTS DE L'ILL recorded a net loss in 2024.

Where is the headquarters of PARTICIPATIONS ET INVESTISSEMENTS DE L'ILL ?

The headquarters of PARTICIPATIONS ET INVESTISSEMENTS DE L'ILL is located in PARIS (75017), in the department Paris.

Where to find the tax return of PARTICIPATIONS ET INVESTISSEMENTS DE L'ILL ?

The tax return of PARTICIPATIONS ET INVESTISSEMENTS 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).

In which sector does PARTICIPATIONS ET INVESTISSEMENTS DE L'ILL operate?

PARTICIPATIONS ET INVESTISSEMENTS DE L'ILL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.