Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-06-01 (39 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LA FLOTTE (17630), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ILE BLANCHE : revenue, balance sheet and financial ratios
SARL ILE BLANCHE is a French company
founded 39 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LA FLOTTE (17630),
this company of category PME
shows in 2024 a net income positive of 216 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ILE BLANCHE (SIREN 337733919)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
215 996 €
176 929 €
219 200 €
274 880 €
188 577 €
233 107 €
206 673 €
194 628 €
225 710 €
EBITDA
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
Revenue and income statement
In 2024, SARL ILE BLANCHE generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 226 k€ -> 216 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
215 996 €
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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 15%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.603%
Financial autonomy (2024)
?
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
80.975%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.234
6.622
7.105
4.796
5.622
6.285
23.171
17.897
14.603
Financial autonomy
88.192
87.353
87.045
89.253
88.904
86.456
76.112
78.81
80.975
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.62024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average
In 2024, the debt ratio of SARL ILE BLANCHE (14.60) 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
80.97%2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Excellent
In 2024, the financial autonomy of SARL ILE BLANCHE (81.0%) 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 519.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
519.599
Liquidity indicators evolution SARL ILE BLANCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
374.061
516.34
591.132
613.117
687.667
467.896
599.114
476.453
519.599
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
519.62024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Good
In 2024, the liquidity ratio of SARL ILE BLANCHE (519.60) 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 SARL ILE BLANCHE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of SARL ILE BLANCHE is estimated at
1 471 868 €
(range 442 544€ - 2 670 451€).
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.
Estimated enterprise value2024
169 transactions
442k€1471k€2670k€
1 471 868 €Range: 442 544€ - 2 670 451€
NAF 5 année 2024
Valuation method used
Net Income Multiple
215 996 €
×
6.8x
=1 471 868 €
Range: 442 544€ - 2 670 451€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare SARL ILE BLANCHE with other companies in the same sector:
The revenue of SARL ILE BLANCHE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ILE BLANCHE profitable?
Yes, SARL ILE BLANCHE generated a net profit of 216 k€ in 2024.
Where is the headquarters of SARL ILE BLANCHE ?
The headquarters of SARL ILE BLANCHE is located in LA FLOTTE (17630), in the department Charente-Maritime.
Where to find the tax return of SARL ILE BLANCHE ?
The tax return of SARL ILE BLANCHE 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 SARL ILE BLANCHE operate?
SARL ILE BLANCHE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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