Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IVRY GRAND CIEL AUTO : revenue, balance sheet and financial ratios
IVRY GRAND CIEL AUTO is a French company
founded 18 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in IVRY-SUR-SEINE (94200),
this company of category PME
shows in 2025 a net income positive of 641 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IVRY GRAND CIEL AUTO (SIREN 498437060)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
641 147 €
545 107 €
765 661 €
641 405 €
-147 145 €
685 400 €
396 282 €
321 048 €
337 973 €
302 412 €
409 327 €
611 826 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, IVRY GRAND CIEL AUTO generates positive net income of 641 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2025: 612 k€ -> 641 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
641 147 €
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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 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 69%. 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
0.949%
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
69.402%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IVRY GRAND CIEL AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.837
2.089
0.237
0.0
0.008
0.0
1.284
2.487
0.258
0.423
0.578
0.949
Financial autonomy
84.277
88.273
86.886
88.14
88.407
89.068
83.662
82.287
72.483
58.82
64.412
69.402
Repayment capacity
None
None
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.952025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Excellent
In 2025, the debt ratio of IVRY GRAND CIEL AUTO (0.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
69.4%2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Excellent
In 2025, the financial autonomy of IVRY GRAND CIEL AUTO (69.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 275.38. 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
275.383
Liquidity indicators evolution IVRY GRAND CIEL AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
627.693
910.533
683.297
622.365
561.693
536.676
450.425
550.837
324.362
165.191
221.116
275.383
Interest coverage
None
None
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
275.382025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Good+23 pts over 3 years
In 2025, the liquidity ratio of IVRY GRAND CIEL AUTO (275.38) 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.
Positioning of IVRY GRAND CIEL AUTO in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 1 146 447€ to 2 806 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
1146k€1705k€2806k€
1 705 275 €Range: 1 146 447€ - 2 806 533€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Commerce de détail d'équipements automobiles)
Compare IVRY GRAND CIEL AUTO with other companies in the same sector:
Frequently asked questions about IVRY GRAND CIEL AUTO
What is the revenue of IVRY GRAND CIEL AUTO ?
The revenue of IVRY GRAND CIEL AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is IVRY GRAND CIEL AUTO profitable?
Yes, IVRY GRAND CIEL AUTO generated a net profit of 641 k€ in 2025.
Where is the headquarters of IVRY GRAND CIEL AUTO ?
The headquarters of IVRY GRAND CIEL AUTO is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
Where to find the tax return of IVRY GRAND CIEL AUTO ?
The tax return of IVRY GRAND CIEL AUTO 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 IVRY GRAND CIEL AUTO operate?
IVRY GRAND CIEL AUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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