SIREN : 390321982
IHL FRANCE is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in TRAPPES (78190), this company of category PME shows in 2021 a revenue of 2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 644 € | 10 808 € | N/C | N/C | N/C | N/C |
| Net income | 123 176 € | 128 371 € | 112 054 € | 99 764 € | 97 156 € | 80 901 € | 630 268 € | 105 678 € | 86 009 € | 79 317 € |
| EBITDA | -37 865 € | -46 584 € | -42 073 € | -85 474 € | -44 828 € | -34 899 € | -38 021 € | -30 947 € | -37 421 € | -32 007 € |
| Net margin | N/C | N/C | N/C | N/C | 5909.7% | 748.5% | N/C | N/C | N/C | N/C |
In 2025, IHL FRANCE generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 79 k€ -> 123 k€.
-37 865 €
163 336 €
123 176 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
20.768%
77.555%
1.228
63.5%
In 2025, the debt ratio of IHL FRANCE (20.77) 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 2025, the financial autonomy of IHL FRANCE (77.6%) 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 2025, the repayment capacity of IHL FRANCE (1.23) 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 3327.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3327.155
0.0
In 2025, the liquidity ratio of IHL FRANCE (3327.16) 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 2025, the interest coverage of IHL FRANCE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model).
0 €
0 j
124 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 49 119€ to 1 513 743€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 IHL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IHL FRANCE in 2021 is 2 k€.
Yes, IHL FRANCE generated a net profit of 123 k€ in 2025.
The headquarters of IHL FRANCE is located in TRAPPES (78190), in the department Yvelines.
The tax return of IHL FRANCE 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).
IHL FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.