SIREN : 894760768
IENH 39 is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTMOROT (39570), this company of category PME shows in 2024 a revenue of 26 k€. 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 |
|---|---|---|---|---|
| Revenue | 25 621 € | 12 640 € | 273 € | N/C |
| Net income | -7 341 € | 184 230 € | 128 229 € | -44 757 € |
| EBITDA | -28 649 € | -12 535 € | -7 120 € | -8 740 € |
| Net margin | -28.7% | 1457.5% | 46970.3% | N/C |
In 2024, IENH 39 achieves revenue of 26 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +868.8%. Vs 2023, growth of +103% (13 k€ -> 26 k€). After deducting consumption (0 €), gross margin stands at 26 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -111.8% of revenue. Warning negative scissor effect: despite revenue change (+103%), EBITDA varies by -129%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-28.7% of revenue), which will impact equity.
25 621 €
25 621 €
-28 649 €
-88 138 €
-7 341 €
-111.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 239.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.27%
94.916%
239.593%
1.649
94.5%
In 2024, the debt ratio of IENH 39 (5.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IENH 39 (94.9%) 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.
In 2024, the repayment capacity of IENH 39 (1.65) 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 84503.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84503.769
-44.071
In 2024, the liquidity ratio of IENH 39 (84503.77) 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 IENH 39 (-44.1x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 7330 days of revenue, i.e. 522 k€ to permanently finance.
521 700 €
0 j
12 j
0 j
7330 j
Based on 103 transactions of similar company sales in 2024, the value of IENH 39 is estimated at 9 674 € (range 4 611€ - 19 540€). 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.
Only this financial indicator is available for this company.
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 IENH 39 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IENH 39 in 2024 is 26 k€.
IENH 39 recorded a net loss in 2024.
The headquarters of IENH 39 is located in MONTMOROT (39570), in the department Jura.
The tax return of IENH 39 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).
IENH 39 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.