USINES CHIMIQUES D IVRY LA BATAILLE : revenue, balance sheet and financial ratios

USINES CHIMIQUES D IVRY LA BATAILLE is a French company founded 69 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in ANET (28260), this company of category ETI shows in 2023 a revenue of 14.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - USINES CHIMIQUES D IVRY LA BATAILLE (SIREN 573650108)
Indicator 2023 2015 2014 2013
Revenue 14 707 309 € 10 328 247 € 10 744 931 € 9 537 993 €
Net income 3 825 103 € 2 187 031 € 2 525 916 € 2 132 789 €
EBITDA 5 403 831 € 3 664 116 € 4 162 166 € 3 433 074 €
Net margin 26.0% 21.2% 23.5% 22.4%

Revenue and income statement

In 2023, USINES CHIMIQUES D IVRY LA BATAILLE achieves revenue of 14.7 M€. Revenue is growing positively over 4 years (CAGR: +4.4%). Vs 2015, growth of +42% (10.3 M€ -> 14.7 M€). After deducting consumption (2.9 M€), gross margin stands at 11.8 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.4 M€, representing 36.7% of 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 3.8 M€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 707 309 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 835 147 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 403 831 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 996 040 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 825 103 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

35.8%

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Assets

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Liabilities

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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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.006%

Financial autonomy (2023) ?
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

83.848%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

28.727%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.0%

Solvency indicators evolution
USINES CHIMIQUES D IVRY LA BATAILLE

Sector positioning

Debt ratio
0.01 2023
2015
2023
Q1: 0.11
Med: 18.47
Q3: 54.04
Excellent

In 2023, the debt ratio of USINES CHIMIQUES D IVRY L... (0.01) 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
83.85% 2023
2015
2023
Q1: 21.7%
Med: 49.79%
Q3: 66.31%
Excellent -7 pts over 2 years

In 2023, the financial autonomy of USINES CHIMIQUES D IVRY L... (83.8%) 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.

Repayment capacity
0.0 years 2023
2015
2023
Q1: 0.0 years
Med: 0.36 years
Q3: 2.53 years
Excellent

In 2023, the repayment capacity of USINES CHIMIQUES D IVRY L... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 506.59. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

506.59

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.178

Liquidity indicators evolution
USINES CHIMIQUES D IVRY LA BATAILLE

Sector positioning

Liquidity ratio
506.59 2023
2015
2023
Q1: 131.84
Med: 239.03
Q3: 452.6
Excellent

In 2023, the liquidity ratio of USINES CHIMIQUES D IVRY L... (506.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.18x 2023
2015
2023
Q1: 0.0x
Med: 0.68x
Q3: 8.21x
Average

In 2023, the interest coverage of USINES CHIMIQUES D IVRY L... (0.2x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2013-2023, WCR increased by +100%, requiring additional financing.

Operating WCR (2023) ?
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

4 929 890 €

Customer credit (2023) ?
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

53 j

Supplier credit (2023) ?
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

92 j

Inventory turnover (2023) ?
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

46 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

121 j

WCR and payment terms evolution
USINES CHIMIQUES D IVRY LA BATAILLE

Positioning of USINES CHIMIQUES D IVRY LA BATAILLE in its sector

Comparison with sector Fabrication d'autres produits chimiques organiques de base

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of USINES CHIMIQUES D IVRY LA BATAILLE is estimated at 2 584 949 € (range 1 013 109€ - 8 238 103€). With an EBITDA of 5 403 831€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 value 2023
74 tx
1013k€ 2584k€ 8238k€
2 584 949 € Range: 1 013 109€ - 8 238 103€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 403 831 € × 0.6x
Estimation 3 377 534 €
1 023 238€ - 7 788 698€
Revenue Multiple 30%
14 707 309 € × 0.11x
Estimation 1 615 513 €
1 054 260€ - 3 675 535€
Net Income Multiple 20%
3 825 103 € × 0.5x
Estimation 2 057 643 €
926 063€ - 16 205 472€
How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication d'autres produits chimiques organiques de base)

Compare USINES CHIMIQUES D IVRY LA BATAILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base

Frequently asked questions about USINES CHIMIQUES D IVRY LA BATAILLE

What is the revenue of USINES CHIMIQUES D IVRY LA BATAILLE ?

The revenue of USINES CHIMIQUES D IVRY LA BATAILLE in 2023 is 14.7 M€.

Is USINES CHIMIQUES D IVRY LA BATAILLE profitable?

Yes, USINES CHIMIQUES D IVRY LA BATAILLE generated a net profit of 3.8 M€ in 2023.

Where is the headquarters of USINES CHIMIQUES D IVRY LA BATAILLE ?

The headquarters of USINES CHIMIQUES D IVRY LA BATAILLE is located in ANET (28260), in the department Eure-et-Loir.

Where to find the tax return of USINES CHIMIQUES D IVRY LA BATAILLE ?

The tax return of USINES CHIMIQUES D IVRY LA BATAILLE 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 USINES CHIMIQUES D IVRY LA BATAILLE operate?

USINES CHIMIQUES D IVRY LA BATAILLE operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.