Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ILLIGO PARIS : revenue, balance sheet and financial ratios
ILLIGO PARIS is a French company
founded 2 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in PARIS (75002),
this company of category PME
shows in 2024 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, ILLIGO PARIS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Ingresos y cuenta de resultados
En 2024, ILLIGO PARIS registra una pérdida neta de 1 k€.
Resultado neto (2024)
?
-1 203 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.5%).
Ratio de endeudamiento (2024)
?
Non significatif
Autonomía financiera (2024)
?
Non significatif
Capacidad de reembolso (2024)
?
0.0
| Indicador |
2024 |
| Ratio de endeudamiento |
0.0 |
| Autonomía financiera |
-13.533 |
| Capacidad de reembolso |
0.0 |
| Flujo de caja / Ingresos |
None% |
Positionnement sectoriel
Q1: 0.0%
Méd: 7.54%
Q3: 78.87%
Excelente
En 2024, el ratio d'endeudamiento d'ILLIGO PARIS (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Ratios de liquidez
El ratio de liquidez se sitúa en 0.88. Alerta: la deuda a corto plazo supera el activo circulante.
Ratio de liquidez (2024)
?
0.88
Cobertura de intereses (2024)
?
0.0
| Indicador |
2024 |
| Ratio de liquidez |
0.8813200000000001 |
| Cobertura de intereses |
0.0 |
Positionnement sectoriel
Q1: 0.42
Méd: 1.46
Q3: 3.81
Average
En 2024, el ratio de liquidez d'ILLIGO PARIS (0.88) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positionnement de ILLIGO PARIS dans son secteur
Top companies in Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Frequently asked questions about ILLIGO PARIS
What is the revenue of ILLIGO PARIS ?
The revenue of ILLIGO PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is ILLIGO PARIS profitable?
ILLIGO PARIS recorded a net loss in 2024.
Where is the headquarters of ILLIGO PARIS ?
The headquarters of ILLIGO PARIS is located in PARIS (75002), in the department Paris.
Where to find the tax return of ILLIGO PARIS ?
The tax return of ILLIGO PARIS 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 ILLIGO PARIS operate?
ILLIGO PARIS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.