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

ILE DE FRANCE REFRACTAIRE is a French company founded 28 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in DORDIVES (45680), this company of category PME shows in 2021 a revenue of 8.2 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

Financial history - ILE DE FRANCE REFRACTAIRE (SIREN 417820834)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 8 190 297 € 7 232 557 € 6 209 789 € 4 997 964 €
Net income 101 444 € 360 498 € 313 831 € 104 530 € 112 586 € 128 323 € 94 002 €
EBITDA N/C N/C N/C 209 776 € 232 970 € 219 588 € 145 562 €
Net margin N/C N/C N/C 1.3% 1.6% 2.1% 1.9%

Revenue and income statement

In 2024, ILE DE FRANCE REFRACTAIRE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 94 k€ -> 101 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

101 444 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. 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

38.663%

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

18.336%

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

46.4%

Solvency indicators evolution
ILE DE FRANCE REFRACTAIRE

Sector positioning

Debt ratio
38.66 2024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Average +12 pts over 3 years

In 2024, the debt ratio of ILE DE FRANCE REFRACTAIRE (38.66) 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
18.34% 2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Average -6 pts over 3 years

In 2024, the financial autonomy of ILE DE FRANCE REFRACTAIRE (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.81. 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

123.806

Liquidity indicators evolution
ILE DE FRANCE REFRACTAIRE

Sector positioning

Liquidity ratio
123.81 2024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Watch

In 2024, the liquidity ratio of ILE DE FRANCE REFRACTAIRE (123.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 REFRACTAIRE

Positioning of ILE DE FRANCE REFRACTAIRE in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 261 271€ to 864 983€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
261k€ 474k€ 864k€
474 553 € Range: 261 271€ - 864 983€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)

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

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about ILE DE FRANCE REFRACTAIRE

What is the revenue of ILE DE FRANCE REFRACTAIRE ?

The revenue of ILE DE FRANCE REFRACTAIRE in 2021 is 8.2 M€.

Is ILE DE FRANCE REFRACTAIRE profitable?

Yes, ILE DE FRANCE REFRACTAIRE generated a net profit of 101 k€ in 2024.

Where is the headquarters of ILE DE FRANCE REFRACTAIRE ?

The headquarters of ILE DE FRANCE REFRACTAIRE is located in DORDIVES (45680), in the department Loiret.

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

The tax return of ILE DE FRANCE REFRACTAIRE 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 REFRACTAIRE operate?

ILE DE FRANCE REFRACTAIRE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.