SIREN : 891657736
IHE HENNIGSDORF 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 323 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 323 254 € | 329 755 € | 336 255 € | 321 759 € | 322 582 € |
| Net income | 163 052 € | 164 666 € | 169 491 € | 176 279 € | 154 822 € |
| EBITDA | 279 716 € | 285 956 € | 285 141 € | 284 901 € | 260 078 € |
| Net margin | 50.4% | 49.9% | 50.4% | 54.8% | 48.0% |
In 2024, IHE HENNIGSDORF achieves revenue of 323 k€. Revenue is growing positively over 5 years (CAGR: +0.1%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 323 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 280 k€, representing 86.5% of 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 163 k€, i.e. 50.4% of revenue. This profit can be retained or distributed to shareholders.
323 254 €
323 254 €
279 716 €
101 527 €
163 052 €
86.5%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.837%
54.596%
64.953%
13.194
68.7%
In 2024, the debt ratio of IHE HENNIGSDORF (80.84) 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 HENNIGSDORF (54.6%) 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 HENNIGSDORF (13.19) 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 650.59. 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 25.1x. Operating income very largely covers interest expenses: high safety margin.
650.592
25.058
In 2024, the liquidity ratio of IHE HENNIGSDORF (650.59) 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 HENNIGSDORF (25.1x) 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: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 240 days of revenue, i.e. 215 k€ to permanently finance. Over 2020-2024, WCR increased by +3269%, requiring additional financing.
215 400 €
217 j
216 j
0 j
240 j
Based on 169 transactions of similar company sales in 2024, the value of IHE HENNIGSDORF is estimated at 1 083 622 € (range 304 018€ - 1 946 925€). With an EBITDA of 279 716€, 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 HENNIGSDORF 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 HENNIGSDORF in 2024 is 323 k€.
Yes, IHE HENNIGSDORF generated a net profit of 163 k€ in 2024.
The headquarters of IHE HENNIGSDORF is located in PARIS (75008), in the department Paris.
The tax return of IHE HENNIGSDORF 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 HENNIGSDORF 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.