SIREN : 347565947
IGOL NORMANDIE is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AMIENS (80090), this company of category ETI shows in 2022 a revenue of 177 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 177 000 € | 177 000 € | 147 500 € | 177 000 € | 177 000 € | 177 000 € | 186 281 € |
| Net income | 432 324 € | 306 742 € | 288 317 € | 316 399 € | 267 504 € | 668 386 € | 618 519 € |
| EBITDA | 67 121 € | 119 538 € | 89 191 € | 120 506 € | 102 690 € | 116 904 € | 53 129 € |
| Net margin | 244.3% | 173.3% | 195.5% | 178.8% | 151.1% | 377.6% | 332.0% |
In 2022, IGOL NORMANDIE achieves revenue of 177 k€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 177 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 67 k€, representing 37.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -44%, reducing margin by 29.6 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 432 k€, i.e. 244.3% of revenue. This profit can be retained or distributed to shareholders.
177 000 €
177 000 €
67 121 €
142 913 €
432 324 €
37.9%
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. Cash flow represents 208.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.699%
208.527%
0.0
In 2022, the debt ratio of IGOL NORMANDIE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of IGOL NORMANDIE (99.7%) 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 2022, the repayment capacity of IGOL NORMANDIE (0.00) 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 23861.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23861.13
0.0
In 2022, the liquidity ratio of IGOL NORMANDIE (23861.13) 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 2022, the interest coverage of IGOL NORMANDIE (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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1818 days of revenue, i.e. 894 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
893 707 €
62 j
16 j
0 j
1818 j
Based on 241 transactions of similar company sales in 2022, the value of IGOL NORMANDIE is estimated at 490 939 € (range 191 446€ - 1 110 317€). With an EBITDA of 67 121€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IGOL NORMANDIE in 2022 is 177 k€.
Yes, IGOL NORMANDIE generated a net profit of 432 k€ in 2022.
The headquarters of IGOL NORMANDIE is located in AMIENS (80090), in the department Somme.
The tax return of IGOL NORMANDIE 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 NORMANDIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.