SIREN : 392093670
IMMOBILIERE ILE DE FRANCE is a French company founded 33 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 16.2 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 16 160 562 € | 1 830 986 € | 1 133 074 € | 1 369 771 € | 1 166 704 € |
| Net income | 14 659 € | 271 773 € | 1 716 905 € | 297 963 € | 101 390 € | 1 233 244 € | 865 515 € |
| EBITDA | N/C | N/C | 861 279 € | -1 300 761 € | -325 694 € | -816 599 € | -1 597 210 € |
| Net margin | N/C | N/C | 10.6% | 16.3% | 8.9% | 90.0% | 74.2% |
In 2023, IMMOBILIERE ILE DE FRANCE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 866 k€ -> 15 k€.
14 659 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.819%
71.431%
82.8%
In 2023, the debt ratio of IMMOBILIERE ILE DE FRANCE (13.82) 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 2023, the financial autonomy of IMMOBILIERE ILE DE FRANCE (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of IMMOBILIERE ILE DE FRANCE (2.16) 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 274.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.833
In 2023, the liquidity ratio of IMMOBILIERE ILE DE FRANCE (274.83) 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 2020, the interest coverage of IMMOBILIERE ILE DE FRANCE (59.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of IMMOBILIERE ILE DE FRANCE is estimated at
34 426 €
(range 10 694€ - 94 721€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 IMMOBILIERE ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IMMOBILIERE ILE DE FRANCE in 2020 is 16.2 M€.
Yes, IMMOBILIERE ILE DE FRANCE generated a net profit of 15 k€ in 2023.
The headquarters of IMMOBILIERE ILE DE FRANCE is located in PARIS (75008), in the department Paris.
The tax return of IMMOBILIERE ILE DE FRANCE 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).
IMMOBILIERE ILE DE FRANCE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.