Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: GRIGNY (91350), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ILE DE FRANCE ENVIRONNEMENT : revenue, balance sheet and financial ratios
ILE DE FRANCE ENVIRONNEMENT is a French company
founded 11 years ago,
specialized in the sector Travaux d'isolation.
Based in GRIGNY (91350),
this company of category PME
shows in 2018 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ILE DE FRANCE ENVIRONNEMENT (SIREN 808268718)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
14 490 €
183 006 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, ILE DE FRANCE ENVIRONNEMENT generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 183 k€ -> 14 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 490 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 13%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.188%
Financial autonomy (2018)
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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
40.243%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ILE DE FRANCE ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Debt ratio
9.159
13.188
Financial autonomy
54.865
40.243
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
13.192018
2016
2018
Q1: 0.69
Med: 12.92
Q3: 45.14
Average+6 pts over 2 years
In 2018, the debt ratio of ILE DE FRANCE ENVIRONNEMENT (13.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.24%2018
2016
2018
Q1: 11.48%
Med: 31.52%
Q3: 50.85%
Good-14 pts over 2 years
In 2018, the financial autonomy of ILE DE FRANCE ENVIRONNEMENT (40.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
139.534
Liquidity indicators evolution ILE DE FRANCE ENVIRONNEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
222.469
139.534
Interest coverage
None
None
Sector positioning
Liquidity ratio
139.532018
2016
2018
Q1: 134.12
Med: 179.76
Q3: 263.52
Average-38 pts over 2 years
In 2018, the liquidity ratio of ILE DE FRANCE ENVIRONNEMENT (139.53) 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.
Positioning of ILE DE FRANCE ENVIRONNEMENT in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of ILE DE FRANCE ENVIRONNEMENT is estimated at
53 175 €
(range 26 809€ - 154 992€).
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.
Estimated enterprise value2018
58 tx
26k€53k€154k€
53 175 €Range: 26 809€ - 154 992€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 490 €
×
3.7x
=53 176 €
Range: 26 809€ - 154 992€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Travaux d'isolation)
Compare ILE DE FRANCE ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about ILE DE FRANCE ENVIRONNEMENT
What is the revenue of ILE DE FRANCE ENVIRONNEMENT ?
The revenue of ILE DE FRANCE ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ILE DE FRANCE ENVIRONNEMENT profitable?
Yes, ILE DE FRANCE ENVIRONNEMENT generated a net profit of 14 k€ in 2018.
Where is the headquarters of ILE DE FRANCE ENVIRONNEMENT ?
The headquarters of ILE DE FRANCE ENVIRONNEMENT is located in GRIGNY (91350), in the department Essonne.
Where to find the tax return of ILE DE FRANCE ENVIRONNEMENT ?
The tax return of ILE DE FRANCE ENVIRONNEMENT 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 ILE DE FRANCE ENVIRONNEMENT operate?
ILE DE FRANCE ENVIRONNEMENT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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