Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IHL ILE DE FRANCE : revenue, balance sheet and financial ratios

IHL ILE DE FRANCE is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ALFORTVILLE (94140), this company of category PME shows in 2024 a net income positive of 5 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

Financial history - IHL ILE DE FRANCE (SIREN 832730782)
Indicator 2024 2023 2019 2018
Revenue N/C N/C N/C N/C
Net income 4 808 € -76 358 € 70 578 € 211 180 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, IHL ILE DE FRANCE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 211 k€ -> 5 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 808 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.06%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.335%

Solvency indicators evolution
IHL ILE DE FRANCE

Sector positioning

Debt ratio
81.06 2024
2019
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Watch

In 2024, the debt ratio of IHL ILE DE FRANCE (81.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.34% 2024
2019
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average -6 pts over 3 years

In 2024, the financial autonomy of IHL ILE DE FRANCE (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

156.923

Liquidity indicators evolution
IHL ILE DE FRANCE

Sector positioning

Liquidity ratio
156.92 2024
2019
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good

In 2024, the liquidity ratio of IHL ILE DE FRANCE (156.92) 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.

Positioning of IHL ILE DE FRANCE in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of IHL ILE DE FRANCE is estimated at 8 889 € (range 4 466€ - 23 157€). 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.

Estimated enterprise value 2024
135 transactions
4k€ 8k€ 23k€
8 889 € Range: 4 466€ - 23 157€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 808 € × 1.8x = 8 890 €
Range: 4 466€ - 23 157€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de travail temporaire )

Compare IHL ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about IHL ILE DE FRANCE

What is the revenue of IHL ILE DE FRANCE ?

The revenue of IHL ILE DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is IHL ILE DE FRANCE profitable?

Yes, IHL ILE DE FRANCE generated a net profit of 5 k€ in 2024.

Where is the headquarters of IHL ILE DE FRANCE ?

The headquarters of IHL ILE DE FRANCE is located in ALFORTVILLE (94140), in the department Val-de-Marne.

Where to find the tax return of IHL ILE DE FRANCE ?

The tax return of IHL ILE DE 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).

In which sector does IHL ILE DE FRANCE operate?

IHL ILE DE FRANCE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.