SIREN : 305302812
IKEA HOLDING FRANCE is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in PLAISIR (78370), this company of category GE shows in 2021 a revenue of 1 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 | 1 463 € | 4 786 € | 2 869 € | 2 667 € | N/C | N/C |
| Net income | 170 384 733 € | 60 003 344 € | 213 386 647 € | 201 127 669 € | 94 623 372 € | 150 211 052 € | 77 451 945 € | 11 101 579 € | 14 539 254 € | 21 057 022 € |
| EBITDA | -111 433 € | -96 632 € | -109 292 € | -106 462 € | -149 798 € | -130 876 € | -499 514 € | -151 831 € | -140 820 € | -173 274 € |
| Net margin | N/C | N/C | N/C | N/C | 6467763.0% | 3138551.0% | 2699614.7% | 416257.2% | N/C | N/C |
In 2025, IKEA HOLDING FRANCE generates positive net income of 170.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 21.1 M€ -> 170.4 M€.
-111 433 €
2 565 901 €
170 384 733 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory.
0.0%
29.266%
0.0
In 2025, the debt ratio of IKEA HOLDING FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of IKEA HOLDING FRANCE (29.3%) 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 2025, the repayment capacity of IKEA HOLDING FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.356
-27072.278
In 2025, the liquidity ratio of IKEA HOLDING FRANCE (132.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of IKEA HOLDING FRANCE (-27072.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 154 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model).
0 €
0 j
154 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 67 945 697€ to 2 093 904 123€ 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 IKEA HOLDING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IKEA HOLDING FRANCE in 2021 is 1 k€.
Yes, IKEA HOLDING FRANCE generated a net profit of 170.4 M€ in 2025.
The headquarters of IKEA HOLDING FRANCE is located in PLAISIR (78370), in the department Yvelines.
The tax return of IKEA HOLDING 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).
IKEA HOLDING 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.