SIREN : 891690919
IHE NEURUPPIN 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 741 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 | 740 821 € | 749 397 € | 757 972 € | 725 297 € | 727 151 € |
| Net income | 475 773 € | 495 616 € | 595 724 € | 527 786 € | 549 785 € |
| EBITDA | 685 631 € | 624 968 € | 685 253 € | 613 448 € | 643 390 € |
| Net margin | 64.2% | 66.1% | 78.6% | 72.8% | 75.6% |
In 2024, IHE NEURUPPIN achieves revenue of 741 k€. Revenue is growing positively over 5 years (CAGR: +0.5%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 741 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 686 k€, representing 92.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 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 476 k€, i.e. 64.2% of revenue. This profit can be retained or distributed to shareholders.
740 821 €
740 821 €
685 631 €
601 597 €
475 773 €
92.5%
The debt ratio (= Financial debt / Equity x 100) stands at 374%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 75.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
373.518%
20.284%
75.566%
3.895
74.0%
In 2024, the debt ratio of IHE NEURUPPIN (373.52) 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 NEURUPPIN (20.3%) 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 NEURUPPIN (3.90) 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 943.47. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.
943.474
18.393
In 2024, the liquidity ratio of IHE NEURUPPIN (943.47) 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 NEURUPPIN (18.4x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 186 days of revenue, i.e. 382 k€ to permanently finance. Over 2020-2024, WCR increased by +260%, requiring additional financing.
381 908 €
151 j
187 j
0 j
186 j
Based on 169 transactions of similar company sales in 2024, the value of IHE NEURUPPIN is estimated at 2 747 392 € (range 771 621€ - 4 937 173€). With an EBITDA of 685 631€, 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 NEURUPPIN 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 NEURUPPIN in 2024 is 741 k€.
Yes, IHE NEURUPPIN generated a net profit of 476 k€ in 2024.
The headquarters of IHE NEURUPPIN is located in PARIS (75008), in the department Paris.
The tax return of IHE NEURUPPIN 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 NEURUPPIN 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.