HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT : revenue, balance sheet and financial ratios

HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 2.0 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 - HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT (SIREN 495137077)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 019 387 € 1 972 238 € 2 061 725 € 1 939 737 € 2 084 956 € 940 128 € 2 800 426 € 1 678 518 € 1 373 800 €
Net income 14 867 038 € 9 822 201 € 61 534 165 € -7 929 381 € -9 206 043 € 28 499 722 € -669 609 € 20 880 549 € -7 140 117 €
EBITDA -7 454 163 € -5 101 098 € -1 862 426 € -15 493 018 € -3 630 087 € -6 468 185 € -28 328 099 € -1 218 598 € -1 487 152 €
Net margin 736.2% 498.0% 2984.6% -408.8% -441.5% 3031.5% -23.9% 1244.0% -519.7%

Revenue and income statement

In 2024, HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.0 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 -7.5 M€, representing -369.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -46%, reducing margin by 110.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14.9 M€, i.e. 736.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 019 387 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 019 387 €

EBITDA (2024) ?
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

-7 454 163 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 606 518 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 867 038 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-369.1%

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Chart evolution

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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 138.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 666.0% 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 (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

131.226%

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

43.12%

Cash flow / Revenue (2024) ?
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

666.018%

Repayment capacity (2024) ?
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

138.168

Solvency indicators evolution
HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT

Sector positioning

Debt ratio
131.23 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of HOLDING D'INFRASTRUCTURES... (131.23) 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
43.12% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -6 pts over 3 years

In 2024, the financial autonomy of HOLDING D'INFRASTRUCTURES... (43.1%) 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
138.17 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average

In 2024, the repayment capacity of HOLDING D'INFRASTRUCTURES... (138.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1852.90. 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

1852.902

Interest coverage (2024) ?
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

-555.04

Liquidity indicators evolution
HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT

Sector positioning

Liquidity ratio
1852.9 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +9 pts over 3 years

In 2024, the liquidity ratio of HOLDING D'INFRASTRUCTURES... (1852.90) 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.

Interest coverage
-555.04x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of HOLDING D'INFRASTRUCTURES... (-555.0x) 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. Average customer payment term: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The gap of 98 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 28117 days of revenue, i.e. 157.7 M€ to permanently finance. Over 2016-2024, WCR increased by +5767%, requiring additional financing.

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

157 718 345 €

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

233 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

135 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 in days of revenue (2024) ?
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

28117 j

WCR and payment terms evolution
HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT

Positioning of HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT is estimated at 9 395 498 € (range 5 981 121€ - 45 261 629€). The price/revenue ratio is 0.59x (in line with sector norms). 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 2024
54 tx
5981k€ 9395k€ 45261k€
9 395 498 € Range: 5 981 121€ - 45 261 629€
NAF 5 année 2024

Valuation detail by method

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Revenue Multiple 30%
2 019 387 € × 0.59x
Estimation 1 188 958 €
739 682€ - 1 413 447€
Net Income Multiple 20%
14 867 038 € × 1.5x
Estimation 21 705 310 €
13 843 279€ - 111 033 903€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT

What is the revenue of HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT ?

The revenue of HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT in 2024 is 2.0 M€.

Is HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT profitable?

Yes, HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT generated a net profit of 14.9 M€ in 2024.

Where is the headquarters of HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT ?

The headquarters of HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT ?

The tax return of HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT 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 HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT operate?

HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.