INGKA CENTRES FR MP ITALIE2 SNC is a French company
founded 6 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PLAISIR (78370),
this company of category GE
shows in 2025 a revenue of 34.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, INGKA CENTRES FR MP ITALIE2 SNC achieves revenue of 34.1 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +71.2%. Vs 2024, growth of +11% (30.6 M€ -> 34.1 M€). After deducting consumption (0 €), gross margin stands at 34.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20.5 M€, representing 60.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59.6 M€, i.e. 174.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
34 096 539 €
Gross margin (2025)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
34 096 539 €
EBITDA (2025)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
20 496 956 €
EBIT (2025)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
59 248 904 €
Net income (2025)
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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
59 604 853 €
EBITDA margin (2025)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
60.1%
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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 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2025)
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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
0.814%
Financial autonomy (2025)
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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
93.465%
Cash flow / Revenue (2025)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
60.155%
Repayment capacity (2025)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.186
Asset age ratio (2025)
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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
2019
2020
2021
2022
2023
2023
2024
2025
Debt ratio
0.789
1.042
1.092
1.087
1.275
1.258
0.996
0.814
Financial autonomy
98.8
95.729
95.783
96.047
95.017
85.806
93.798
93.465
Repayment capacity
3.642
0.473
0.614
0.472
3.888
3.174
0.323
0.186
Cash flow / Revenue
88.638%
47.915%
37.934%
44.536%
10.605%
31.461%
41.006%
60.155%
Sector positioning
Debt ratio
0.812025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 104.1
Good-18 pts over 3 years
In 2025, the debt ratio of INGKA CENTRES FR MP ITALI... (0.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.47%2025
2023
2024
2025
Q1: 4.51%
Med: 47.13%
Q3: 86.22%
Excellent
In 2025, the financial autonomy of INGKA CENTRES FR MP ITALI... (93.5%) 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.
Repayment capacity
0.19 years2025
2023
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.04 years
Good-27 pts over 3 years
In 2025, the repayment capacity of INGKA CENTRES FR MP ITALI... (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
156.541
Interest coverage (2025)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2023
2024
2025
Liquidity ratio
271.701
403.825
441.422
550.098
140.758
113.664
137.323
156.541
Interest coverage
0.019
0.031
0.036
0.032
0.732
0.066
0.37
0.0
Sector positioning
Liquidity ratio
156.542025
2023
2024
2025
Q1: 94.87
Med: 386.44
Q3: 1925.44
Average
In 2025, the liquidity ratio of INGKA CENTRES FR MP ITALI... (156.54) 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.
Interest coverage
0.0x2025
2023
2024
2025
Q1: -0.09x
Med: 0.0x
Q3: 12.18x
Good
In 2025, the interest coverage of INGKA CENTRES FR MP ITALI... (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 579 days. Excellent situation: suppliers finance 511 days of the operating cycle (retail model). Overall, WCR represents 383 days of revenue, i.e. 36.2 M€ to permanently finance. Over 2019-2025, WCR increased by +1476%, requiring additional financing.
Operating WCR (2025)
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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
36 238 484 €
Customer credit (2025)
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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
68 j
Supplier credit (2025)
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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
579 j
Inventory turnover (2025)
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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 in days of revenue (2025)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2023
2024
2025
Operating WCR
2 299 837 €
10 358 130 €
7 984 588 €
7 618 971 €
15 125 124 €
4 440 006 €
22 767 040 €
36 238 484 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
335
288
296
270
299
761
84
68
Supplier payment term (days)
4230
126
103
111
462
575
422
579
Positioning of INGKA CENTRES FR MP ITALIE2 SNC in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 117 transactions of similar company sales
in 2025,
the value of INGKA CENTRES FR MP ITALIE2 SNC is estimated at
92 106 531 €
(range 37 392 613€ - 230 928 584€).
With an EBITDA of 20 496 956€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.92x
(in line with sector norms).
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 value2025
117 transactions
37392k€92106k€230928k€
92 106 531 €Range: 37 392 613€ - 230 928 584€
NAF 5 année 2025
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
20 496 956 €×2.7x
Estimation54 935 449 €
35 921 427€ - 160 547 178€
Revenue Multiple30%
34 096 539 €×0.92x
Estimation31 311 081 €
14 703 991€ - 73 840 366€
Net Income Multiple20%
59 604 853 €×4.6x
Estimation276 227 411 €
75 103 515€ - 642 514 429€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)
Compare INGKA CENTRES FR MP ITALIE2 SNC with other companies in the same sector:
Frequently asked questions about INGKA CENTRES FR MP ITALIE2 SNC
What is the revenue of INGKA CENTRES FR MP ITALIE2 SNC ?
The revenue of INGKA CENTRES FR MP ITALIE2 SNC in 2025 is 34.1 M€.
Is INGKA CENTRES FR MP ITALIE2 SNC profitable?
Yes, INGKA CENTRES FR MP ITALIE2 SNC generated a net profit of 59.6 M€ in 2025.
Where is the headquarters of INGKA CENTRES FR MP ITALIE2 SNC ?
The headquarters of INGKA CENTRES FR MP ITALIE2 SNC is located in PLAISIR (78370), in the department Yvelines.
Where to find the tax return of INGKA CENTRES FR MP ITALIE2 SNC ?
The tax return of INGKA CENTRES FR MP ITALIE2 SNC 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 INGKA CENTRES FR MP ITALIE2 SNC operate?
INGKA CENTRES FR MP ITALIE2 SNC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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