SIREN : 891612236
IHE TREUENBRIETZEN 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 555 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 554 925 € | 565 376 € | 575 826 € | 551 003 € | 552 412 € |
| Net income | 398 672 € | 425 170 € | 424 204 € | 405 472 € | 411 340 € |
| EBITDA | 517 352 € | 508 937 € | 471 174 € | 456 692 € | 392 293 € |
| Net margin | 71.8% | 75.2% | 73.7% | 73.6% | 74.5% |
In 2024, IHE TREUENBRIETZEN achieves revenue of 555 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 555 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 517 k€, representing 93.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 399 k€, i.e. 71.8% of revenue. This profit can be retained or distributed to shareholders.
554 925 €
554 925 €
517 352 €
454 705 €
398 672 €
93.2%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.686%
62.714%
83.131%
2.089
81.1%
In 2024, the debt ratio of IHE TREUENBRIETZEN (52.69) 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 TREUENBRIETZEN (62.7%) 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 TREUENBRIETZEN (2.09) 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 759.09. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
759.09
11.11
In 2024, the liquidity ratio of IHE TREUENBRIETZEN (759.09) 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 TREUENBRIETZEN (11.1x) 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: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 294 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 232 days of revenue, i.e. 357 k€ to permanently finance. Over 2020-2024, WCR increased by +259%, requiring additional financing.
357 205 €
207 j
294 j
0 j
232 j
Based on 169 transactions of similar company sales in 2024, the value of IHE TREUENBRIETZEN is estimated at 2 126 162 € (range 598 117€ - 3 821 667€). With an EBITDA of 517 352€, 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 TREUENBRIETZEN 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 TREUENBRIETZEN in 2024 is 555 k€.
Yes, IHE TREUENBRIETZEN generated a net profit of 399 k€ in 2024.
The headquarters of IHE TREUENBRIETZEN is located in PARIS (75008), in the department Paris.
The tax return of IHE TREUENBRIETZEN 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 TREUENBRIETZEN 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.