SIREN : 891611469
IHE FLORA MARZINA is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 022 179 € | 1 031 626 € | 1 041 076 € | 996 198 € | 998 745 € |
| Net income | 708 967 € | 891 567 € | 805 097 € | 815 150 € | 814 621 € |
| EBITDA | 894 294 € | 850 452 € | 843 735 € | 794 207 € | 859 622 € |
| Net margin | 69.4% | 86.4% | 77.3% | 81.8% | 81.6% |
In 2024, IHE FLORA MARZINA achieves revenue of 1.0 M€. Revenue is growing positively over 5 years (CAGR: +0.6%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 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 894 k€, representing 87.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 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 709 k€, i.e. 69.4% of revenue. This profit can be retained or distributed to shareholders.
1 022 179 €
1 022 179 €
894 294 €
761 546 €
708 967 €
87.5%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 82.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
160.21%
29.914%
82.345%
3.099
96.7%
In 2024, the debt ratio of IHE FLORA MARZINA (160.21) 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 IHE FLORA MARZINA (29.9%) 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 2024, the repayment capacity of IHE FLORA MARZINA (3.10) 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 130.93. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
130.928
6.04
In 2024, the liquidity ratio of IHE FLORA MARZINA (130.93) 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 IHE FLORA MARZINA (6.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-229 days): operations structurally generate cash.
-650 872 €
128 j
129 j
0 j
-229 j
Based on 169 transactions of similar company sales in 2024, the value of IHE FLORA MARZINA is estimated at 3 717 528 € (range 1 047 847€ - 6 683 545€). With an EBITDA of 894 294€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 IHE FLORA MARZINA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IHE FLORA MARZINA in 2024 is 1.0 M€.
Yes, IHE FLORA MARZINA generated a net profit of 709 k€ in 2024.
The headquarters of IHE FLORA MARZINA is located in PARIS (75008), in the department Paris.
The tax return of IHE FLORA MARZINA 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).
IHE FLORA MARZINA 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.