Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ILE DE FRANCE GESTION : revenue, balance sheet and financial ratios

ILE DE FRANCE GESTION is a French company founded 15 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MENNECY (91540), this company of category PME shows in 2016 a revenue of 114 k€. 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

Financial history - ILE DE FRANCE GESTION (SIREN 530491471)
Indicator 2024 2016
Revenue N/C 113 771 €
Net income 6 125 € 9 603 €
EBITDA N/C 13 122 €
Net margin N/C 8.4%

Revenue and income statement

In 2024, ILE DE FRANCE GESTION generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 6 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

6 125 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 458%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

457.981%

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

12.0%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.3%

Solvency indicators evolution
ILE DE FRANCE GESTION

Sector positioning

Debt ratio
457.98 2024
2016
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average +24 pts over 2 years

In 2024, the debt ratio of ILE DE FRANCE GESTION (457.98) 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
12.0% 2024
2016
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Average -14 pts over 2 years

In 2024, the financial autonomy of ILE DE FRANCE GESTION (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.09 years 2016
2016
Q1: 0.0 years
Med: 0.09 years
Q3: 3.24 years
Good

In 2016, the repayment capacity of ILE DE FRANCE GESTION (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.25. 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

143.254

Liquidity indicators evolution
ILE DE FRANCE GESTION

Sector positioning

Liquidity ratio
143.25 2024
2016
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Good

In 2024, the liquidity ratio of ILE DE FRANCE GESTION (143.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 6.22x
Average

In 2016, the interest coverage of ILE DE FRANCE GESTION (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ILE DE FRANCE GESTION

Positioning of ILE DE FRANCE GESTION in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of ILE DE FRANCE GESTION is estimated at 13 667 € (range 3 071€ - 42 081€). 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 value 2024
277 transactions
3k€ 13k€ 42k€
13 667 € Range: 3 071€ - 42 081€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 125 € × 2.2x = 13 668 €
Range: 3 072€ - 42 081€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare ILE DE FRANCE GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about ILE DE FRANCE GESTION

What is the revenue of ILE DE FRANCE GESTION ?

The revenue of ILE DE FRANCE GESTION in 2016 is 114 k€.

Is ILE DE FRANCE GESTION profitable?

Yes, ILE DE FRANCE GESTION generated a net profit of 6 k€ in 2024.

Where is the headquarters of ILE DE FRANCE GESTION ?

The headquarters of ILE DE FRANCE GESTION is located in MENNECY (91540), in the department Essonne.

Where to find the tax return of ILE DE FRANCE GESTION ?

The tax return of ILE DE FRANCE GESTION 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 GESTION operate?

ILE DE FRANCE GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.