SIREN : 521427625
IVRY PARIS XIII is a French company founded 16 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 54.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 249 516 € | 46 628 663 € | 51 563 648 € | 48 172 530 € | 43 515 858 € | 42 370 954 € | 43 959 143 € | 42 116 775 € | 47 699 402 € |
| Net income | 8 109 180 € | -4 926 612 € | -2 524 083 € | 6 187 730 € | -6 326 659 € | 1 479 023 € | 2 853 191 € | 516 652 € | 421 063 € |
| EBITDA | 6 077 153 € | -668 432 € | 4 192 240 € | 6 378 134 € | 1 672 118 € | 386 565 € | 4 513 526 € | 394 606 € | 936 213 € |
| Net margin | 14.9% | -10.6% | -4.9% | 12.8% | -14.5% | 3.5% | 6.5% | 1.2% | 0.9% |
In 2024, IVRY PARIS XIII achieves revenue of 54.2 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023, growth of +16% (46.6 M€ -> 54.2 M€). After deducting consumption (171 k€), gross margin stands at 54.1 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 6.1 M€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.1 M€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
54 249 516 €
54 078 119 €
6 077 153 €
9 408 066 €
8 109 180 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
3.319%
2.817%
0.0
55.2%
In 2024, the debt ratio of IVRY PARIS XIII (0.00) 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.
In 2024, the financial autonomy of IVRY PARIS XIII (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IVRY PARIS XIII (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
123.729
0.691
In 2024, the liquidity ratio of IVRY PARIS XIII (123.73) 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.
In 2024, the interest coverage of IVRY PARIS XIII (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 119 days of revenue, i.e. 17.9 M€ to permanently finance. Over 2016-2024, WCR increased by +226%, requiring additional financing.
17 900 713 €
80 j
120 j
0 j
119 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 4 090 948€ to 25 272 083€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 IVRY PARIS XIII with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of IVRY PARIS XIII in 2024 is 54.2 M€.
Yes, IVRY PARIS XIII generated a net profit of 8.1 M€ in 2024.
The headquarters of IVRY PARIS XIII is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of IVRY PARIS XIII 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).
IVRY PARIS XIII operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.