SIREN : 437748783
I.G.H is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in AIX-EN-PROVENCE (13090), this company of category ETI shows in 2024 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 341 521 € | 3 676 096 € | 3 430 015 € | 3 363 056 € | 3 427 769 € | 2 834 495 € | 2 465 675 € | 2 496 091 € |
| Net income | -702 279 € | -4 237 265 € | -5 506 917 € | 8 300 372 € | 9 437 902 € | 663 504 € | -8 173 476 € | 2 485 918 € |
| EBITDA | -302 912 € | -623 799 € | -523 973 € | -675 591 € | 51 272 € | -50 098 € | -300 556 € | -302 080 € |
| Net margin | -16.2% | -115.3% | -160.6% | 246.8% | 275.3% | 23.4% | -331.5% | 99.6% |
In 2024, I.G.H achieves revenue of 4.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +18% (3.7 M€ -> 4.3 M€). After deducting consumption (-1 k€), gross margin stands at 4.3 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 -303 k€, representing -7.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -702 k€ (-16.2% of revenue), which will impact equity.
4 341 521 €
4 342 636 €
-302 912 €
22 515 €
-702 279 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 216%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
216.187%
29.441%
-35.269%
-44.394
59.1%
In 2024, the debt ratio of I.G.H (216.19) 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 I.G.H (29.4%) 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 I.G.H (-44.39) 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 312.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.667
-1471.58
In 2024, the liquidity ratio of I.G.H (312.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of I.G.H (-1471.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 1768 days of revenue, i.e. 21.3 M€ to permanently finance.
21 317 867 €
16 j
29 j
0 j
1768 j
Based on 62 transactions of similar company sales
in 2024,
the value of I.G.H is estimated at
1 321 619 €
(range 683 833€ - 3 679 907€).
The price/revenue ratio is 0.30x
(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.
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 62 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 I.G.H with other companies in the same sector:
The revenue of I.G.H in 2024 is 4.3 M€.
I.G.H recorded a net loss in 2024.
The headquarters of I.G.H is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of I.G.H 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).
I.G.H operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.