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

INDUSTRIE GESTION ET NEGOCE-IGEN : revenue, balance sheet and financial ratios

INDUSTRIE GESTION ET NEGOCE-IGEN is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2023 a net income negative of -327 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 - INDUSTRIE GESTION ET NEGOCE-IGEN (SIREN 503406332)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -326 848 € 36 003 € -124 449 € -122 639 € -629 € 36 649 €
EBITDA -12 266 € -6 568 € -10 091 € -16 360 € -34 116 € -19 224 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2023, INDUSTRIE GESTION ET NEGOCE-IGEN registra una pérdida neta de 327 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-12 266 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 267 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-326 848 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 99%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.729%

Financial autonomy (2023) ?
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

98.93%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.037

Solvency indicators evolution
INDUSTRIE GESTION ET NEGOCE-IGEN

Sector positioning

Ratio de endeudamiento
0.73 2023
2020
2021
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Bueno

En 2023, el ratio de endeudamiento de INDUSTRIE GESTION ET NEGO... (0.73) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
98.93% 2023
2020
2021
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excelente

En 2023, el autonomía financiera de INDUSTRIE GESTION ET NEGO... (98.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
-0.04 ans 2023
2020
2021
2023
Q1: 0.0 ans
Med: 0.09 ans
Q3: 3.23 ans
Excelente -24 pts over 3 years

En 2023, el capacidad de reembolso de INDUSTRIE GESTION ET NEGO... (-0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 1945.56. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

1945.557

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2632.521

Liquidity indicators evolution
INDUSTRIE GESTION ET NEGOCE-IGEN

Sector positioning

Ratio de liquidez
1945.56 2023
2020
2021
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Bueno -14 pts over 3 years

En 2023, el ratio de liquidez de INDUSTRIE GESTION ET NEGO... (1945.56) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-2632.52x 2023
2020
2021
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average

En 2023, el cobertura de intereses de INDUSTRIE GESTION ET NEGO... (-2632.5x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 145 días. Excelente situación: los proveedores financian 145 días del ciclo operativo.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

145 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
INDUSTRIE GESTION ET NEGOCE-IGEN

Positioning of INDUSTRIE GESTION ET NEGOCE-IGEN in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare INDUSTRIE GESTION ET NEGOCE-IGEN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about INDUSTRIE GESTION ET NEGOCE-IGEN

What is the revenue of INDUSTRIE GESTION ET NEGOCE-IGEN ?

The revenue of INDUSTRIE GESTION ET NEGOCE-IGEN is not publicly disclosed (confidential accounts filed with INPI).

Is INDUSTRIE GESTION ET NEGOCE-IGEN profitable?

INDUSTRIE GESTION ET NEGOCE-IGEN recorded a net loss in 2023.

Where is the headquarters of INDUSTRIE GESTION ET NEGOCE-IGEN ?

The headquarters of INDUSTRIE GESTION ET NEGOCE-IGEN is located in PARIS (75007), in the department Paris.

Where to find the tax return of INDUSTRIE GESTION ET NEGOCE-IGEN ?

The tax return of INDUSTRIE GESTION ET NEGOCE-IGEN 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 INDUSTRIE GESTION ET NEGOCE-IGEN operate?

INDUSTRIE GESTION ET NEGOCE-IGEN 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.