SIREN : 848023974
L'ILE VERTE is a French company founded 7 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BRIARE (45250), this company of category ETI shows in 2024 a revenue of 197 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 196 984 € | 216 812 € | 161 375 € | 72 796 € | 37 797 € | 584 488 € |
| Net income | 57 726 € | 79 417 € | 91 182 € | 45 676 € | 62 820 € | 38 651 € |
| EBITDA | 71 719 € | 93 756 € | 112 688 € | 62 080 € | 23 156 € | 52 872 € |
| Net margin | 29.3% | 36.6% | 56.5% | 62.7% | 166.2% | 6.6% |
In 2024, L'ILE VERTE achieves revenue of 197 k€. Revenue is declining over the period 2019-2024 (CAGR: -19.5%). Slight decline of -9% vs 2023. After deducting consumption (4 k€), gross margin stands at 193 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 36.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -24%, reducing margin by 6.8 pts. This reflects costs rising faster than 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 58 k€, i.e. 29.3% of revenue. This profit can be retained or distributed to shareholders.
196 984 €
192 681 €
71 719 €
51 365 €
57 726 €
8.7%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
15.953%
9.398%
0.0
32.7%
In 2024, the debt ratio of L'ILE VERTE (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 L'ILE VERTE (15.9%) 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 L'ILE VERTE (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 119.93. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
119.928
0.067
In 2024, the liquidity ratio of L'ILE VERTE (119.93) 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 L'ILE VERTE (0.1x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 535 days of revenue, i.e. 293 k€ to permanently finance. Over 2019-2024, WCR increased by +24%, requiring additional financing.
292 754 €
39 j
202 j
5 j
535 j
Based on 114 transactions of similar company sales (all years), the value of L'ILE VERTE is estimated at 314 769 € (range 177 553€ - 538 557€). With an EBITDA of 71 719€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 114 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 L'ILE VERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of L'ILE VERTE in 2024 is 197 k€.
Yes, L'ILE VERTE generated a net profit of 58 k€ in 2024.
The headquarters of L'ILE VERTE is located in BRIARE (45250), in the department Loiret.
The tax return of L'ILE VERTE 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).
L'ILE VERTE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.