Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-04-01 (22 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: PIERRELAYE (95480), Val-d'Oise
INCANDESCENCE : revenue, balance sheet and financial ratios
INCANDESCENCE is a French company
founded 22 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in PIERRELAYE (95480),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INCANDESCENCE (SIREN 452886955)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 261 431 €
1 490 100 €
1 442 176 €
1 233 737 €
Net income
46 412 €
22 633 €
115 218 €
52 089 €
-22 930 €
69 894 €
51 153 €
39 345 €
EBITDA
N/C
N/C
N/C
N/C
-22 398 €
133 329 €
86 449 €
60 214 €
Net margin
N/C
N/C
N/C
N/C
-1.8%
4.7%
3.5%
3.2%
Revenue and income statement
In 2024, INCANDESCENCE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 39 k€ -> 46 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
46 412 €
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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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Item
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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
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
80.024%
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
28.476%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
47.825
55.515
48.979
55.454
13.343
16.501
85.117
80.024
Financial autonomy
26.874
29.361
36.243
31.811
45.021
34.819
32.175
28.476
Repayment capacity
1.591
1.753
1.321
-3.582
None
None
None
None
Cash flow / Revenue
2.644%
3.505%
5.711%
-2.464%
None%
None%
None%
None%
Sector positioning
Debt ratio
80.022024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average+25 pts over 3 years
In 2024, the debt ratio of INCANDESCENCE (80.02) 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
28.48%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good-10 pts over 3 years
In 2024, the financial autonomy of INCANDESCENCE (28.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.51. 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
183.513
Liquidity indicators evolution INCANDESCENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
141.665
158.527
245.382
210.357
176.265
145.646
218.419
183.513
Interest coverage
16.744
19.199
12.109
-34.682
None
None
None
None
Sector positioning
Liquidity ratio
183.512024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good+17 pts over 3 years
In 2024, the liquidity ratio of INCANDESCENCE (183.51) 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.
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 INCANDESCENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
196 374 €
217 826 €
71 972 €
151 321 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
41
38
15
37
0
0
0
0
Customer payment term (days)
28
27
31
28
185
0
0
0
Supplier payment term (days)
58
69
42
63
269
0
0
0
Positioning of INCANDESCENCE in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of INCANDESCENCE is estimated at
115 207 €
(range 39 056€ - 371 514€).
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 value2024
113 transactions
39k€115k€371k€
115 207 €Range: 39 056€ - 371 514€
NAF 5 all-time
Valuation method used
Net Income Multiple
46 412 €
×
2.5x
=115 208 €
Range: 39 056€ - 371 515€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare INCANDESCENCE with other companies in the same sector:
Yes, INCANDESCENCE generated a net profit of 46 k€ in 2024.
Where is the headquarters of INCANDESCENCE ?
The headquarters of INCANDESCENCE is located in PIERRELAYE (95480), in the department Val-d'Oise.
Where to find the tax return of INCANDESCENCE ?
The tax return of INCANDESCENCE 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 INCANDESCENCE operate?
INCANDESCENCE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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