Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: NANTERRE (92000), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ILE DE FRANCE RENOVATION : revenue, balance sheet and financial ratios
ILE DE FRANCE RENOVATION is a French company
founded 47 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in NANTERRE (92000),
this company of category PME
shows in 2024 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ILE DE FRANCE RENOVATION (SIREN 317564268)
Indicator
2024
Revenue
N/C
Net income
26 009 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ILE DE FRANCE RENOVATION generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
26 009 €
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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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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
116.926%
Financial autonomy (2024)
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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
15.859%
Solvency indicators evolution ILE DE FRANCE RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
116.926
Financial autonomy
15.859
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
116.932024
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average
In 2024, the debt ratio of ILE DE FRANCE RENOVATION (116.93) 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
15.86%2024
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Average
In 2024, the financial autonomy of ILE DE FRANCE RENOVATION (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ILE DE FRANCE RENOVATION in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 66 986€ to 221 771€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
66k€121k€221k€
121 669 €Range: 66 986€ - 221 771€
NAF 5 année 2024
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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare ILE DE FRANCE RENOVATION with other companies in the same sector:
Frequently asked questions about ILE DE FRANCE RENOVATION
What is the revenue of ILE DE FRANCE RENOVATION ?
The revenue of ILE DE FRANCE RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is ILE DE FRANCE RENOVATION profitable?
Yes, ILE DE FRANCE RENOVATION generated a net profit of 26 k€ in 2024.
Where is the headquarters of ILE DE FRANCE RENOVATION ?
The headquarters of ILE DE FRANCE RENOVATION is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of ILE DE FRANCE RENOVATION ?
The tax return of ILE DE FRANCE RENOVATION 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 RENOVATION operate?
ILE DE FRANCE RENOVATION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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