SIREN : 316643394
ILE VERTE IMMOBILIERE is a French company founded 47 years ago, specialized in the sector Agences immobilières. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 668 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 667 814 € | 742 537 € | N/C | N/C | 697 659 € | 776 591 € | 866 558 € | 726 279 € |
| Net income | 176 117 € | 186 484 € | 186 842 € | 250 751 € | 152 392 € | 189 733 € | 285 943 € | 166 470 € |
| EBITDA | 214 342 € | 237 606 € | N/C | N/C | 220 815 € | 272 153 € | 396 024 € | 268 044 € |
| Net margin | 26.4% | 25.1% | N/C | N/C | 21.8% | 24.4% | 33.0% | 22.9% |
In 2024, ILE VERTE IMMOBILIERE achieves revenue of 668 k€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -10% vs 2023. After deducting consumption (279 k€), gross margin stands at 389 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 214 k€, representing 32.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
667 814 €
389 184 €
214 342 €
202 897 €
176 117 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.248%
39.117%
28.097%
1.277
22.2%
In 2024, the debt ratio of ILE VERTE IMMOBILIERE (47.25) 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 VERTE IMMOBILIERE (39.1%) 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.
In 2024, the repayment capacity of ILE VERTE IMMOBILIERE (1.28) 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 3525.73. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
3525.726
0.906
In 2024, the liquidity ratio of ILE VERTE IMMOBILIERE (3525.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ILE VERTE IMMOBILIERE (0.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-51 days): operations structurally generate cash. Over 2017-2024, WCR increased by +84%, requiring additional financing.
-95 204 €
2 j
0 j
0 j
-51 j
Based on 64 transactions of similar company sales
in 2024,
the value of ILE VERTE IMMOBILIERE is estimated at
576 094 €
(range 235 217€ - 888 416€).
With an EBITDA of 214 342€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 VERTE IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ILE VERTE IMMOBILIERE in 2024 is 668 k€.
Yes, ILE VERTE IMMOBILIERE generated a net profit of 176 k€ in 2024.
The headquarters of ILE VERTE IMMOBILIERE is located in GRENOBLE (38000), in the department Isere.
The tax return of ILE VERTE IMMOBILIERE 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 VERTE IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.