Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-19 (12 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: MONTREUIL (93100), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IES INNOVATION ECO SYSTEME is a French company
founded 12 years ago,
specialized in the sector Construction de maisons individuelles.
Based in MONTREUIL (93100),
this company of category PME
shows in 2024 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IES INNOVATION ECO SYSTEME (SIREN 800736407)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
62 929 €
100 673 €
53 196 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, IES INNOVATION ECO SYSTEME generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 53 k€ -> 63 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 929 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. 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
1.27%
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
73.537%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
1.907
0.1
1.27
Financial autonomy
62.681
56.148
73.537
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.272024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Good
In 2024, the debt ratio of IES INNOVATION ECO SYSTEME (1.27) 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
73.54%2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Excellent
In 2024, the financial autonomy of IES INNOVATION ECO SYSTEME (73.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 358.44. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
261.075
216.587
358.436
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
358.442024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Excellent
In 2024, the liquidity ratio of IES INNOVATION ECO SYSTEME (358.44) 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.
Positioning of IES INNOVATION ECO SYSTEME in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of IES INNOVATION ECO SYSTEME is estimated at
156 207 €
(range 52 955€ - 503 728€).
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.
Estimated enterprise value2024
113 transactions
52k€156k€503k€
156 207 €Range: 52 955€ - 503 728€
NAF 5 all-time
Valuation method used
Net Income Multiple
62 929 €
×
2.5x
=156 208 €
Range: 52 955€ - 503 728€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare IES INNOVATION ECO SYSTEME with other companies in the same sector:
Frequently asked questions about IES INNOVATION ECO SYSTEME
What is the revenue of IES INNOVATION ECO SYSTEME ?
The revenue of IES INNOVATION ECO SYSTEME is not publicly disclosed (confidential accounts filed with INPI).
Is IES INNOVATION ECO SYSTEME profitable?
Yes, IES INNOVATION ECO SYSTEME generated a net profit of 63 k€ in 2024.
Where is the headquarters of IES INNOVATION ECO SYSTEME ?
The headquarters of IES INNOVATION ECO SYSTEME is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of IES INNOVATION ECO SYSTEME ?
The tax return of IES INNOVATION ECO SYSTEME 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 IES INNOVATION ECO SYSTEME operate?
IES INNOVATION ECO SYSTEME operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart