SIREN : 342972320
STRUCTURES ILE DE FRANCE is a French company founded 38 years ago, specialized in the sector Ingénierie, études techniques. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 528 741 € | 5 273 045 € | 4 614 310 € | 5 387 468 € | 3 494 775 € | 6 209 719 € | 7 571 757 € | 7 109 855 € | 7 652 200 € | 7 121 233 € |
| Net income | -1 124 247 € | -1 106 491 € | -653 688 € | -163 434 € | -2 821 400 € | -565 065 € | -82 789 € | 708 859 € | 340 700 € | 490 097 € |
| EBITDA | -1 005 091 € | -950 458 € | -894 967 € | -32 171 € | -2 433 490 € | -730 243 € | -168 109 € | -487 843 € | 277 507 € | 541 518 € |
| Net margin | -20.3% | -21.0% | -14.2% | -3.0% | -80.7% | -9.1% | -1.1% | 10.0% | 4.5% | 6.9% |
In 2024, STRUCTURES ILE DE FRANCE achieves revenue of 5.5 M€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 5.5 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 -1.0 M€, representing -18.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-20.3% of revenue), which will impact equity.
5 528 741 €
5 528 741 €
-1 005 091 €
-1 073 066 €
-1 124 247 €
-18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
120.74%
4.195%
-19.064%
0.0
5.2%
In 2024, the debt ratio of STRUCTURES ILE DE FRANCE (120.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of STRUCTURES ILE DE FRANCE (4.2%) 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 STRUCTURES ILE DE FRANCE (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 104.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.381
-0.802
In 2024, the liquidity ratio of STRUCTURES ILE DE FRANCE (104.38) 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.
In 2024, the interest coverage of STRUCTURES ILE DE FRANCE (-0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 916 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
915 781 €
125 j
96 j
0 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 800 233€ to 1 378 025€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 STRUCTURES ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of STRUCTURES ILE DE FRANCE in 2024 is 5.5 M€.
STRUCTURES ILE DE FRANCE recorded a net loss in 2024.
The headquarters of STRUCTURES ILE DE FRANCE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of STRUCTURES ILE DE FRANCE 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).
STRUCTURES ILE DE FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.