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IENA INVESTISSEMENTS PARTICIPATIONS S.A.S. : revenue, balance sheet and financial ratios

IENA INVESTISSEMENTS PARTICIPATIONS S.A.S. is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category GE shows in 2024 a net income positive of 15.9 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 - IENA INVESTISSEMENTS PARTICIPATIONS S.A.S. (SIREN 493373971)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 15 911 128 € 12 598 045 € 31 317 919 € -50 634 € -688 025 € 2 440 929 € -76 138 € -122 590 € 46 500 €
EBITDA -20 395 € -32 206 € -19 046 € -85 806 € -700 284 € -10 683 € -12 741 € -11 450 € -14 102 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, IENA INVESTISSEMENTS PARTICIPATIONS S.A.S. generates positive net income of 15.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 15.9 M€.

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

-20 395 €

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

-20 395 €

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

15 911 128 €

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

99.986%

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

0.0

Solvency indicators evolution
IENA INVESTISSEMENTS PARTICIPATIONS S.A.S.

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of IENA INVESTISSEMENTS PART... (0.00) 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
99.99% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of IENA INVESTISSEMENTS PART... (100.0%) 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 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of IENA INVESTISSEMENTS PART... (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 112010.91. 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

112010.911

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

-13363.628

Liquidity indicators evolution
IENA INVESTISSEMENTS PARTICIPATIONS S.A.S.

Sector positioning

Liquidity ratio
112010.91 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent

In 2024, the liquidity ratio of IENA INVESTISSEMENTS PART... (112010.91) 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
-13363.63x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of IENA INVESTISSEMENTS PART... (-13363.6x) 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.

Positioning of IENA INVESTISSEMENTS PARTICIPATIONS S.A.S. 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 IENA INVESTISSEMENTS PARTICIPATIONS S.A.S. is estimated at 23 229 641 € (range 14 815 472€ - 118 831 648€). 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
14815k€ 23229k€ 118831k€
23 229 641 € Range: 14 815 472€ - 118 831 648€
NAF 5 année 2024

Valuation method used

Net Income Multiple
15 911 128 € × 1.5x = 23 229 641 €
Range: 14 815 472€ - 118 831 649€

Only this financial indicator is available for this company.

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 IENA INVESTISSEMENTS PARTICIPATIONS S.A.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about IENA INVESTISSEMENTS PARTICIPATIONS S.A.S.

What is the revenue of IENA INVESTISSEMENTS PARTICIPATIONS S.A.S. ?

The revenue of IENA INVESTISSEMENTS PARTICIPATIONS S.A.S. is not publicly disclosed (confidential accounts filed with INPI).

Is IENA INVESTISSEMENTS PARTICIPATIONS S.A.S. profitable?

Yes, IENA INVESTISSEMENTS PARTICIPATIONS S.A.S. generated a net profit of 15.9 M€ in 2024.

Where is the headquarters of IENA INVESTISSEMENTS PARTICIPATIONS S.A.S. ?

The headquarters of IENA INVESTISSEMENTS PARTICIPATIONS S.A.S. is located in PARIS (75009), in the department Paris.

Where to find the tax return of IENA INVESTISSEMENTS PARTICIPATIONS S.A.S. ?

The tax return of IENA INVESTISSEMENTS PARTICIPATIONS S.A.S. 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 IENA INVESTISSEMENTS PARTICIPATIONS S.A.S. operate?

IENA INVESTISSEMENTS PARTICIPATIONS S.A.S. 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.