SIREN : 891660094
IHE KOPPENBERGS HOF 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 819 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 | 818 726 € | 832 299 € | 845 874 € | 809 411 € | 811 480 € |
| Net income | 705 060 € | 712 298 € | 702 201 € | 670 694 € | 659 180 € |
| EBITDA | 728 861 € | 728 398 € | 747 307 € | 714 894 € | 699 487 € |
| Net margin | 86.1% | 85.6% | 83.0% | 82.9% | 81.2% |
In 2024, IHE KOPPENBERGS HOF achieves revenue of 819 k€. Revenue is growing positively over 5 years (CAGR: +0.2%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 819 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 729 k€, representing 89.0% 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 705 k€, i.e. 86.1% of revenue. This profit can be retained or distributed to shareholders.
818 726 €
818 726 €
728 861 €
728 860 €
705 060 €
89.0%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.124%
39.153%
86.117%
2.749
100.0%
In 2024, the debt ratio of IHE KOPPENBERGS HOF (131.12) 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 KOPPENBERGS HOF (39.1%) 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 KOPPENBERGS HOF (2.75) 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 413.48. 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 3.3x. Financial charges are adequately covered by operations.
413.476
3.265
In 2024, the liquidity ratio of IHE KOPPENBERGS HOF (413.48) 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 KOPPENBERGS HOF (3.3x) 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: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 129 days of revenue, i.e. 293 k€ to permanently finance. Over 2020-2024, WCR increased by +393%, requiring additional financing.
293 030 €
188 j
176 j
0 j
129 j
Based on 169 transactions of similar company sales in 2024, the value of IHE KOPPENBERGS HOF is estimated at 3 199 772 € (range 904 820€ - 5 755 324€). With an EBITDA of 728 861€, 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 KOPPENBERGS HOF 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 KOPPENBERGS HOF in 2024 is 819 k€.
Yes, IHE KOPPENBERGS HOF generated a net profit of 705 k€ in 2024.
The headquarters of IHE KOPPENBERGS HOF is located in PARIS (75008), in the department Paris.
The tax return of IHE KOPPENBERGS HOF 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 KOPPENBERGS HOF 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.