SIREN : 820002640
IGH IMMO is a French company founded 10 years ago, specialized in the sector Location de logements. Based in CERGY (95000), this company of category PME shows in 2023 a revenue of 75 k€. 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 | 2023 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 74 590 € | 97 760 € | 62 534 € | 25 985 € |
| Net income | 128 676 € | 10 626 € | 2 272 € | 7 € |
| EBITDA | 32 311 € | 74 554 € | 41 316 € | 16 338 € |
| Net margin | 172.5% | 10.9% | 3.6% | 0.0% |
In 2023, IGH IMMO achieves revenue of 75 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Significant drop of -24% vs 2020. After deducting consumption (0 €), gross margin stands at 75 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 32 k€, representing 43.3% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -57%, reducing margin by 32.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 172.5% of revenue. This profit can be retained or distributed to shareholders.
74 590 €
74 590 €
32 311 €
-14 307 €
128 676 €
43.3%
The debt ratio (= Financial debt / Equity x 100) stands at 484%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
483.662%
17.092%
27.682%
29.74
76.8%
In 2023, the debt ratio of IGH IMMO (483.66) 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 2023, the financial autonomy of IGH IMMO (17.1%) 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 2023, the repayment capacity of IGH IMMO (29.74) 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 2148.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 36.3x. Operating income very largely covers interest expenses: high safety margin.
2148.333
36.303
In 2023, the liquidity ratio of IGH IMMO (2148.33) 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 2023, the interest coverage of IGH IMMO (36.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 84 days of revenue, i.e. 17 k€ to permanently finance.
17 445 €
0 j
0 j
0 j
84 j
Based on 215 transactions of similar company sales in 2023, the value of IGH IMMO is estimated at 240 637 € (range 79 824€ - 442 387€). With an EBITDA of 32 311€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 IGH IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of IGH IMMO in 2023 is 75 k€.
Yes, IGH IMMO generated a net profit of 129 k€ in 2023.
The headquarters of IGH IMMO is located in CERGY (95000), in the department Val-d'Oise.
The tax return of IGH IMMO 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).
IGH IMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.