SIREN : 520664772
ILE DE FRANCE FACADES is a French company founded 16 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2024 a revenue of 1.9 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 878 506 € | 1 983 519 € | 2 238 407 € | 1 709 716 € | 1 613 621 € | 1 999 849 € | 1 562 719 € | 1 156 747 € | 1 477 867 € |
| Net income | 57 134 € | 49 351 € | 50 311 € | 14 838 € | 29 622 € | 85 782 € | 220 070 € | -80 791 € | 84 471 € |
| EBITDA | 79 945 € | 90 865 € | 109 234 € | 33 979 € | 55 860 € | 105 665 € | 255 973 € | 2 952 € | 117 590 € |
| Net margin | 3.0% | 2.5% | 2.2% | 0.9% | 1.8% | 4.3% | 14.1% | -7.0% | 5.7% |
In 2024, ILE DE FRANCE FACADES achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -5% vs 2023. After deducting consumption (284 k€), gross margin stands at 1.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 878 506 €
1 594 134 €
79 945 €
74 159 €
57 134 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
111.764%
21.478%
3.409%
1.298
32.6%
In 2024, the debt ratio of ILE DE FRANCE FACADES (111.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ILE DE FRANCE FACADES (21.5%) 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 2024, the repayment capacity of ILE DE FRANCE FACADES (1.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
158.708
0.537
In 2024, the liquidity ratio of ILE DE FRANCE FACADES (158.71) 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 2024, the interest coverage of ILE DE FRANCE FACADES (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 199 k€ to permanently finance. Over 2016-2024, WCR increased by +154%, requiring additional financing.
199 084 €
27 j
27 j
13 j
38 j
Based on 113 transactions of similar company sales (all years), the value of ILE DE FRANCE FACADES is estimated at 236 204 € (range 107 726€ - 536 285€). With an EBITDA of 79 945€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ILE DE FRANCE FACADES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ILE DE FRANCE FACADES in 2024 is 1.9 M€.
Yes, ILE DE FRANCE FACADES generated a net profit of 57 k€ in 2024.
The headquarters of ILE DE FRANCE FACADES is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
The tax return of ILE DE FRANCE FACADES 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 FACADES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.