SIREN : 527696207
SAS DE L'ILL is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in FISLIS (68480), this company of category PME shows in 2020 a revenue of 183 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 183 084 € | 171 171 € | 159 152 € | 163 066 € | 156 873 € |
| Net income | 50 675 € | 26 612 € | 27 905 € | 36 647 € | 27 185 € |
| EBITDA | 129 151 € | 100 480 € | 103 950 € | 114 897 € | 109 009 € |
| Net margin | 27.7% | 15.5% | 17.5% | 22.5% | 17.3% |
In 2020, SAS DE L'ILL achieves revenue of 183 k€. Revenue is growing positively over 5 years (CAGR: +3.9%). Vs 2019: +7%. After deducting consumption (0 €), gross margin stands at 183 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 129 k€, representing 70.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
183 084 €
183 084 €
129 151 €
79 580 €
50 675 €
70.5%
The debt ratio (= Financial debt / Equity x 100) stands at 354%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
354.472%
21.403%
54.754%
4.648
51.5%
In 2020, the debt ratio of SAS DE L'ILL (354.47) 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 2020, the financial autonomy of SAS DE L'ILL (21.4%) 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 2020, the repayment capacity of SAS DE L'ILL (4.65) 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 819.92. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
819.92
12.461
In 2020, the liquidity ratio of SAS DE L'ILL (819.92) 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 2020, the interest coverage of SAS DE L'ILL (12.5x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 126 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 233 days of revenue, i.e. 118 k€ to permanently finance. Over 2016-2020, WCR increased by +32%, requiring additional financing.
118 250 €
149 j
23 j
0 j
233 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS DE L'ILL is estimated at
223 436 €
(range 32 037€ - 886 780€).
With an EBITDA of 129 151€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SAS DE L'ILL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS DE L'ILL in 2020 is 183 k€.
Yes, SAS DE L'ILL generated a net profit of 51 k€ in 2020.
The headquarters of SAS DE L'ILL is located in FISLIS (68480), in the department Haut-Rhin.
The tax return of SAS 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).
SAS DE L'ILL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.