SIREN : 795104389
ICHTUS HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in GRAVELINES (59820), this company of category PME shows in 2024 a net income positive of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 824 634 € | 1 662 063 € | 1 510 376 € | 503 603 € | 274 522 € | 1 362 537 € | 2 098 026 € | 903 463 € |
| EBITDA | -6 394 € | -15 437 € | -26 087 € | -20 579 € | -25 151 € | -28 620 € | -25 060 € | -26 409 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ICHTUS HOLDING generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 903 k€ -> 1.8 M€.
-6 394 €
-6 394 €
1 824 634 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
16.332%
85.622%
0.485
In 2024, the debt ratio of ICHTUS HOLDING (16.33) 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 ICHTUS HOLDING (85.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ICHTUS HOLDING (0.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6183.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6183.778
-1345.793
In 2024, the liquidity ratio of ICHTUS HOLDING (6183.78) 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 ICHTUS HOLDING (-1345.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1171 days. Excellent situation: suppliers finance 1171 days of the operating cycle (retail model).
0 €
0 j
1171 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of ICHTUS HOLDING is estimated at
2 663 896 €
(range 1 698 987€ - 13 627 209€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ICHTUS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ICHTUS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, ICHTUS HOLDING generated a net profit of 1.8 M€ in 2024.
The headquarters of ICHTUS HOLDING is located in GRAVELINES (59820), in the department Nord.
The tax return of ICHTUS HOLDING 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).
ICHTUS HOLDING 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.