SIREN : 852904200
IHE GESUNDHEIT is a French company founded 6 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 5.6 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 644 635 € | 5 479 598 € | 5 268 366 € | 3 491 455 € | 158 155 € | 433 389 € | N/C |
| Net income | -3 582 946 € | -457 926 € | -822 649 € | 138 324 € | -47 379 € | 106 370 € | -4 889 € |
| EBITDA | 5 089 929 € | 4 976 720 € | 4 540 585 € | 3 168 536 € | 141 325 € | 405 258 € | -4 889 € |
| Net margin | -63.5% | -8.4% | -15.6% | 4.0% | -30.0% | 24.5% | N/C |
In 2024, IHE GESUNDHEIT achieves revenue of 5.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +90.0%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 5.6 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 5.1 M€, representing 90.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3.6 M€ (-63.5% of revenue), which will impact equity.
5 644 635 €
5 644 635 €
5 089 929 €
1 582 030 €
-3 582 946 €
90.2%
The debt ratio (= Financial debt / Equity x 100) stands at 355%. 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 22%. The balance between equity and debt is satisfactory.
354.811%
21.878%
-1.33%
-1058.136
88.4%
In 2024, the debt ratio of IHE GESUNDHEIT (354.81) 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 GESUNDHEIT (21.9%) 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 IHE GESUNDHEIT (-1058.14) 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 538.56. 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 103.2x. Operating income very largely covers interest expenses: high safety margin.
538.557
103.229
In 2024, the liquidity ratio of IHE GESUNDHEIT (538.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of IHE GESUNDHEIT (103.2x) 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. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 910 k€ to permanently finance.
909 915 €
50 j
82 j
0 j
58 j
Based on 169 transactions of similar company sales in 2024, the value of IHE GESUNDHEIT is estimated at 19 521 622 € (range 5 367 995€ - 34 980 077€). With an EBITDA of 5 089 929€, 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.
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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 GESUNDHEIT 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 GESUNDHEIT in 2024 is 5.6 M€.
IHE GESUNDHEIT recorded a net loss in 2024.
The headquarters of IHE GESUNDHEIT is located in PARIS (75008), in the department Paris.
The tax return of IHE GESUNDHEIT 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 GESUNDHEIT 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.