SIREN : 503459406
GROUPE IGL is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in LISSIEU (69380), this company of category ETI shows in 2024 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 186 025 € | 1 066 037 € | 1 085 237 € | 1 085 237 € | 1 043 971 € | 941 652 € | 1 051 872 € | 1 005 097 € | 1 361 407 € |
| Net income | -1 579 685 € | 1 074 729 € | -671 155 € | 1 025 111 € | -1 124 709 € | -151 706 € | -1 114 911 € | -1 061 624 € | -1 199 053 € |
| EBITDA | 88 773 € | -60 321 € | -33 574 € | 56 695 € | 41 974 € | -85 165 € | 195 069 € | 189 037 € | 290 556 € |
| Net margin | -133.2% | 100.8% | -61.8% | 94.5% | -107.7% | -16.1% | -106.0% | -105.6% | -88.1% |
In 2024, GROUPE IGL achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.7%). Vs 2023, growth of +11% (1.1 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 89 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.6 M€ (-133.2% of revenue), which will impact equity.
1 186 025 €
1 186 025 €
88 773 €
88 775 €
-1 579 685 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at -954%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-954.368%
-10.893%
-98.295%
-38.306
In 2024, the debt ratio of GROUPE IGL (-954.37) 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 GROUPE IGL (-10.9%) 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 GROUPE IGL (-38.31) 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 2858.93. 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 2398.8x. Operating income very largely covers interest expenses: high safety margin.
2858.926
2398.756
In 2024, the liquidity ratio of GROUPE IGL (2858.93) 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.
In 2024, the interest coverage of GROUPE IGL (2398.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. The gap of 755 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 12039 days of revenue, i.e. 39.7 M€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
39 661 850 €
1115 j
360 j
0 j
12039 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE IGL is estimated at 447 102 € (range 128 103€ - 801 004€). With an EBITDA of 88 773€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 GROUPE IGL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE IGL in 2024 is 1.2 M€.
GROUPE IGL recorded a net loss in 2024.
The headquarters of GROUPE IGL is located in LISSIEU (69380), in the department Rhone.
The tax return of GROUPE IGL 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).
GROUPE IGL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.