SOCIETE ILE DE FRANCE LOCATION : revenue, balance sheet and financial ratios
SOCIETE ILE DE FRANCE LOCATION is a French company
founded 33 years ago,
specialized in the sector Récupération de déchets triés.
Based in ANNET-SUR-MARNE (77410),
this company of category PME
shows in 2022 a revenue of 9.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE ILE DE FRANCE LOCATION (SIREN 390322154)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
9 898 485 €
N/C
N/C
N/C
N/C
8 623 632 €
6 841 474 €
Net income
64 855 €
42 567 €
-1 798 916 €
163 276 €
321 002 €
126 757 €
21 497 €
155 094 €
24 871 €
EBITDA
N/C
N/C
-2 214 557 €
N/C
N/C
N/C
N/C
81 230 €
-548 594 €
Net margin
N/C
N/C
-18.2%
N/C
N/C
N/C
N/C
1.8%
0.4%
Revenue and income statement
In 2024, SOCIETE ILE DE FRANCE LOCATION generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 65 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
64 855 €
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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 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
23.748%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE ILE DE FRANCE LOCATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.001
0.0
0.0
17.57
77.375
4.489
58.001
0.0
0.0
Financial autonomy
52.455
47.547
56.122
52.023
41.483
49.863
17.349
19.588
23.748
Repayment capacity
0.0
0.0
None
None
None
None
-0.213
None
None
Cash flow / Revenue
-8.563%
0.306%
None%
None%
None%
None%
-22.464%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Excellent-39 pts over 3 years
In 2024, the debt ratio of SOCIETE ILE DE FRANCE LOC... (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.
Financial autonomy
23.75%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average
In 2024, the financial autonomy of SOCIETE ILE DE FRANCE LOC... (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.21 years2022
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 1.75 years
Excellent
In 2022, the repayment capacity of SOCIETE ILE DE FRANCE LOC... (-0.21) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.22. 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
123.225
Liquidity indicators evolution SOCIETE ILE DE FRANCE LOCATION
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
197.202
184.715
218.073
242.522
362.857
187.707
124.568
113.795
123.225
Interest coverage
-0.004
0.0
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
123.222024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Watch
In 2024, the liquidity ratio of SOCIETE ILE DE FRANCE LOC... (123.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.67x
Average
In 2022, the interest coverage of SOCIETE ILE DE FRANCE LOC... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE ILE DE FRANCE LOCATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 594 287 €
2 910 735 €
0 €
0 €
0 €
0 €
3 687 186 €
0 €
0 €
Inventory turnover (days)
0
4
0
0
0
0
12
0
0
Customer payment term (days)
127
110
0
0
0
0
95
0
0
Supplier payment term (days)
57
66
0
0
0
0
90
0
0
Positioning of SOCIETE ILE DE FRANCE LOCATION in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SOCIETE ILE DE FRANCE LOCATION is estimated at
115 542 €
(range 20 886€ - 518 397€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
85 tx
20k€115k€518k€
115 542 €Range: 20 886€ - 518 397€
NAF 5 all-time
Valuation method used
Net Income Multiple
64 855 €
×
1.8x
=115 543 €
Range: 20 886€ - 518 398€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Récupération de déchets triés)
Compare SOCIETE ILE DE FRANCE LOCATION with other companies in the same sector:
Frequently asked questions about SOCIETE ILE DE FRANCE LOCATION
What is the revenue of SOCIETE ILE DE FRANCE LOCATION ?
The revenue of SOCIETE ILE DE FRANCE LOCATION in 2022 is 9.9 M€.
Is SOCIETE ILE DE FRANCE LOCATION profitable?
Yes, SOCIETE ILE DE FRANCE LOCATION generated a net profit of 65 k€ in 2024.
Where is the headquarters of SOCIETE ILE DE FRANCE LOCATION ?
The headquarters of SOCIETE ILE DE FRANCE LOCATION is located in ANNET-SUR-MARNE (77410), in the department Seine-et-Marne.
Where to find the tax return of SOCIETE ILE DE FRANCE LOCATION ?
The tax return of SOCIETE ILE DE FRANCE LOCATION 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 SOCIETE ILE DE FRANCE LOCATION operate?
SOCIETE ILE DE FRANCE LOCATION operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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