SIREN : 423718030
DEGRISOL ILE DE FRANCE is a French company founded 26 years ago, specialized in the sector Travaux d'isolation. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 071 620 € | 2 294 965 € | 2 358 396 € | 2 509 632 € | 2 930 042 € | 2 997 224 € | 3 160 724 € |
| Net income | 38 687 € | 26 548 € | 24 950 € | 40 932 € | -2 553 € | 45 451 € | 50 425 € | 52 326 € |
| EBITDA | N/C | 29 218 € | 75 980 € | 82 989 € | 514 € | 66 885 € | -2 250 € | 51 158 € |
| Net margin | N/C | 1.3% | 1.1% | 1.7% | -0.1% | 1.6% | 1.7% | 1.7% |
In 2024, DEGRISOL ILE DE FRANCE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 39 k€.
38 687 €
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
139.608%
28.259%
8.7%
In 2024, the debt ratio of DEGRISOL ILE DE FRANCE (139.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DEGRISOL ILE DE FRANCE (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DEGRISOL ILE DE FRANCE (32.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.395
In 2024, the liquidity ratio of DEGRISOL ILE DE FRANCE (170.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of DEGRISOL ILE DE FRANCE (25.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of DEGRISOL ILE DE FRANCE is estimated at
141 973 €
(range 71 578€ - 413 815€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 DEGRISOL ILE DE FRANCE with other companies in the same sector:
The revenue of DEGRISOL ILE DE FRANCE in 2023 is 2.1 M€.
Yes, DEGRISOL ILE DE FRANCE generated a net profit of 39 k€ in 2024.
The headquarters of DEGRISOL ILE DE FRANCE is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
The tax return of DEGRISOL ILE DE FRANCE 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).
DEGRISOL ILE DE FRANCE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.