SIREN : 784694648
IGOL FRANCE is a French company founded 71 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in AMIENS (80090), this company of category ETI shows in 2024 a revenue of 9.9 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 903 488 € | 71 576 331 € | 14 218 502 € | 16 013 787 € | 13 102 927 € | 15 850 939 € | 14 190 522 € | 16 366 697 € | 17 167 753 € | 22 142 323 € |
| Net income | 2 224 433 € | -5 242 551 € | 3 700 074 € | 2 878 826 € | 2 171 301 € | 1 929 007 € | 1 820 416 € | 1 564 414 € | 9 726 549 € | 5 314 484 € |
| EBITDA | 2 413 268 € | 351 713 € | 4 804 043 € | 3 906 717 € | 3 105 874 € | 2 844 077 € | 2 678 111 € | 2 216 832 € | 2 938 596 € | 2 673 272 € |
| Net margin | 22.5% | -7.3% | 26.0% | 18.0% | 16.6% | 12.2% | 12.8% | 9.6% | 56.7% | 24.0% |
In 2024, IGOL FRANCE achieves revenue of 9.9 M€. Revenue is declining over the period 2015-2024 (CAGR: -8.6%). Significant drop of -86% vs 2023. After deducting consumption (4.5 M€), gross margin stands at 5.4 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 24.4% of revenue. Positive scissor effect: EBITDA margin improves by +23.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
9 903 488 €
5 416 458 €
2 413 268 €
2 395 684 €
2 224 433 €
24.3%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.104%
99.118%
22.606%
0.011
17.4%
In 2024, the debt ratio of IGOL FRANCE (0.10) 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.
In 2024, the financial autonomy of IGOL FRANCE (99.1%) 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 IGOL FRANCE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 12686.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12686.084
0.0
In 2024, the liquidity ratio of IGOL FRANCE (12686.08) 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 IGOL FRANCE (0.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 777 days of revenue, i.e. 21.4 M€ to permanently finance. Over 2015-2024, WCR increased by +60%, requiring additional financing.
21 371 628 €
51 j
6 j
2 j
777 j
Based on 85 transactions of similar company sales
(all years),
the value of IGOL FRANCE is estimated at
2 758 326 €
(range 1 477 840€ - 10 676 373€).
With an EBITDA of 2 413 268€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 IGOL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of IGOL FRANCE in 2024 is 9.9 M€.
Yes, IGOL FRANCE generated a net profit of 2.2 M€ in 2024.
The headquarters of IGOL FRANCE is located in AMIENS (80090), in the department Somme.
The tax return of IGOL FRANCE 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).
IGOL FRANCE operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.