INGKA CENTRES FRANCE SAS : revenue, balance sheet and financial ratios

INGKA CENTRES FRANCE SAS is a French company founded 20 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PLAISIR (78370), this company of category GE shows in 2025 a revenue of 4.9 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

Financial history - INGKA CENTRES FRANCE SAS (SIREN 484376157)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 4 921 605 € 4 561 212 € 5 697 851 € 1 850 061 € 1 917 018 € 2 366 713 € 2 369 779 € 2 683 373 € 4 525 114 €
Net income -795 933 € 1 763 833 € 3 566 228 € -4 865 585 € -22 443 957 € -47 129 331 € -13 724 883 € 4 102 022 € -15 979 034 €
EBITDA -151 551 € -38 642 € -122 164 € -118 279 € -121 166 € -271 420 € -206 977 € -472 308 € -291 465 €
Net margin -16.2% 38.7% 62.6% -263.0% -1170.8% -1991.3% -579.2% 152.9% -353.1%

Revenue and income statement

In 2025, INGKA CENTRES FRANCE SAS achieves revenue of 4.9 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 4.9 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 -152 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -292%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -796 k€ (-16.2% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 921 605 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 921 605 €

EBITDA (2025) ?
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

-151 551 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-148 294 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-795 933 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.1%

Financial autonomy (2025) ?
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

42.49%

Cash flow / Revenue (2025) ?
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

-16.799%

Repayment capacity (2025) ?
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

-51.854

Solvency indicators evolution
INGKA CENTRES FRANCE SAS

Sector positioning

Debt ratio
127.1 2025
2023
2024
2025
Q1: 0.0
Med: 11.23
Q3: 163.22
Average

In 2025, the debt ratio of INGKA CENTRES FRANCE SAS (127.10) 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
42.49% 2025
2023
2024
2025
Q1: 1.07%
Med: 20.13%
Q3: 66.75%
Good -6 pts over 3 years

In 2025, the financial autonomy of INGKA CENTRES FRANCE SAS (42.5%) 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.

Repayment capacity
-51.85 years 2025
2023
2024
2025
Q1: -10.42 years
Med: 0.0 years
Q3: 2.57 years
Excellent -55 pts over 3 years

In 2025, the repayment capacity of INGKA CENTRES FRANCE SAS (-51.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 784.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

784.14

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1262.324

Liquidity indicators evolution
INGKA CENTRES FRANCE SAS

Sector positioning

Liquidity ratio
784.14 2025
2023
2024
2025
Q1: 228.24
Med: 640.26
Q3: 3839.01
Good

In 2025, the liquidity ratio of INGKA CENTRES FRANCE SAS (784.14) 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.

Interest coverage
-1262.32x 2025
2023
2024
2025
Q1: -41.11x
Med: 0.0x
Q3: 2.29x
Watch

In 2025, the interest coverage of INGKA CENTRES FRANCE SAS (-1262.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 358 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 307 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1410 days of revenue, i.e. 19.3 M€ to permanently finance. Over 2017-2025, WCR increased by +13336%, requiring additional financing.

Operating WCR (2025) ?
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

19 273 251 €

Customer credit (2025) ?
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

358 j

Supplier credit (2025) ?
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

51 j

Inventory turnover (2025) ?
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) ?
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

1410 j

WCR and payment terms evolution
INGKA CENTRES FRANCE SAS

Positioning of INGKA CENTRES FRANCE SAS in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of INGKA CENTRES FRANCE SAS is estimated at 1 376 874 € (range 495 108€ - 3 386 341€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2025
80 tx
495k€ 1376k€ 3386k€
1 376 874 € Range: 495 108€ - 3 386 341€
NAF 5 all-time

Valuation method used

Revenue Multiple
4 921 605 € × 0.28x = 1 376 874 €
Range: 495 109€ - 3 386 342€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Promotion immobilière d'autres bâtiments)

Compare INGKA CENTRES FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about INGKA CENTRES FRANCE SAS

What is the revenue of INGKA CENTRES FRANCE SAS ?

The revenue of INGKA CENTRES FRANCE SAS in 2025 is 4.9 M€.

Is INGKA CENTRES FRANCE SAS profitable?

INGKA CENTRES FRANCE SAS recorded a net loss in 2025.

Where is the headquarters of INGKA CENTRES FRANCE SAS ?

The headquarters of INGKA CENTRES FRANCE SAS is located in PLAISIR (78370), in the department Yvelines.

Where to find the tax return of INGKA CENTRES FRANCE SAS ?

The tax return of INGKA CENTRES FRANCE SAS 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 FRANCE SAS operate?

INGKA CENTRES FRANCE SAS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.