SIREN : 504230053
ILE DE FRANCE BATIMENT is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 939 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 939 249 € | 919 829 € | 902 893 € | 893 749 € | 741 956 € | 691 123 € | 1 074 228 € | 886 921 € | 873 496 € |
| Net income | 45 451 € | 44 074 € | 34 781 € | 37 953 € | 31 447 € | 19 739 € | 44 398 € | 22 990 € | 25 805 € |
| EBITDA | 59 285 € | 43 275 € | 45 768 € | 45 718 € | 32 480 € | 27 819 € | 61 212 € | 30 283 € | 37 742 € |
| Net margin | 4.8% | 4.8% | 3.9% | 4.2% | 4.2% | 2.9% | 4.1% | 2.6% | 3.0% |
In 2022, ILE DE FRANCE BATIMENT achieves revenue of 939 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2021: +2%. After deducting consumption (158 k€), gross margin stands at 781 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
939 249 €
781 236 €
59 285 €
58 756 €
45 451 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
46.854%
4.865%
0.0
34.8%
In 2022, the debt ratio of ILE DE FRANCE BATIMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ILE DE FRANCE BATIMENT (46.9%) 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 2022, the repayment capacity of ILE DE FRANCE BATIMENT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.102
0.0
In 2022, the liquidity ratio of ILE DE FRANCE BATIMENT (185.10) 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 2022, the interest coverage of ILE DE FRANCE BATIMENT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 114 k€ to permanently finance.
114 147 €
34 j
29 j
0 j
44 j
Based on 88 transactions of similar company sales
(all years),
the value of ILE DE FRANCE BATIMENT is estimated at
158 675 €
(range 57 376€ - 281 175€).
With an EBITDA of 59 285€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 ILE DE FRANCE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ILE DE FRANCE BATIMENT in 2022 is 939 k€.
Yes, ILE DE FRANCE BATIMENT generated a net profit of 45 k€ in 2022.
The headquarters of ILE DE FRANCE BATIMENT is located in PARIS (75017), in the department Paris.
The tax return of ILE DE FRANCE BATIMENT 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).
ILE DE FRANCE BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.