SIREN : 784281073
IONIS IMMOBILIERE IVRY is a French company founded 126 years ago, specialized in the sector Autres enseignements. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 707 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 707 407 € | 648 325 € | 618 149 € | 592 375 € | 501 145 € | N/C | N/C | N/C | N/C |
| Net income | 385 664 € | 298 929 € | 252 526 € | 5 412 123 € | 149 405 € | -97 651 € | 126 565 € | 46 746 € | 54 534 € |
| EBITDA | 687 580 € | 618 500 € | 587 801 € | 563 452 € | 489 505 € | -22 177 € | -24 565 € | -12 343 € | -30 856 € |
| Net margin | 54.5% | 46.1% | 40.9% | 913.6% | 29.8% | N/C | N/C | N/C | N/C |
In 2024, IONIS IMMOBILIERE IVRY achieves revenue of 707 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 707 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 688 k€, representing 97.2% 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 386 k€, i.e. 54.5% of revenue. This profit can be retained or distributed to shareholders.
707 407 €
707 407 €
687 580 €
687 581 €
385 664 €
97.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.232%
96.658%
54.518%
0.818
In 2024, the debt ratio of IONIS IMMOBILIERE IVRY (3.23) 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 IONIS IMMOBILIERE IVRY (96.7%) 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 2024, the repayment capacity of IONIS IMMOBILIERE IVRY (0.82) 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 3953.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3953.827
0.0
In 2024, the liquidity ratio of IONIS IMMOBILIERE IVRY (3953.83) 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 IONIS IMMOBILIERE IVRY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 378 days. Excellent situation: suppliers finance 378 days of the operating cycle (retail model). Overall, WCR represents 104 days of revenue, i.e. 204 k€ to permanently finance.
204 151 €
0 j
378 j
0 j
104 j
Based on 134 transactions of similar company sales (all years), the value of IONIS IMMOBILIERE IVRY is estimated at 1 047 786 € (range 379 930€ - 3 312 087€). With an EBITDA of 687 580€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 IONIS IMMOBILIERE IVRY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of IONIS IMMOBILIERE IVRY in 2024 is 707 k€.
Yes, IONIS IMMOBILIERE IVRY generated a net profit of 386 k€ in 2024.
The headquarters of IONIS IMMOBILIERE IVRY is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of IONIS IMMOBILIERE IVRY 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).
IONIS IMMOBILIERE IVRY operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.