INGERSOLL-RAND AIR SOLUTIONS HIBON : revenue, balance sheet and financial ratios

INGERSOLL-RAND AIR SOLUTIONS HIBON is a French company founded 19 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in WASQUEHAL (59290), this company of category ETI shows in 2024 a revenue of 32.2 M€. 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 - INGERSOLL-RAND AIR SOLUTIONS HIBON (SIREN 490868106)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 32 187 923 € 28 520 120 € 27 488 848 € 23 650 272 € 20 076 023 € 27 080 042 € 28 557 250 € 19 771 994 € 17 521 556 €
Net income 6 195 852 € 4 441 775 € 4 136 926 € 1 873 757 € 792 403 € 1 509 850 € 1 239 738 € 265 319 € -546 018 €
EBITDA 7 433 594 € 6 671 322 € 6 149 913 € 4 025 676 € 2 369 377 € 2 014 451 € 1 706 304 € 1 832 783 € 1 257 637 €
Net margin 19.2% 15.6% 15.0% 7.9% 3.9% 5.6% 4.3% 1.3% -3.1%

Revenue and income statement

In 2024, INGERSOLL-RAND AIR SOLUTIONS HIBON achieves revenue of 32.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023, growth of +13% (28.5 M€ -> 32.2 M€). After deducting consumption (15.3 M€), gross margin stands at 16.9 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.4 M€, representing 23.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.2 M€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

32 187 923 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 927 401 €

EBITDA (2024) ?
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

7 433 594 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 829 563 €

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

6 195 852 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

23.1%

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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 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

72.036%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

16.124%

Repayment capacity (2024) ?
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

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.7%

Solvency indicators evolution
INGERSOLL-RAND AIR SOLUTIONS HIBON

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.02
Med: 11.02
Q3: 44.02
Excellent

In 2024, the debt ratio of INGERSOLL-RAND AIR SOLUTI... (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.

Financial autonomy
72.04% 2024
2022
2023
2024
Q1: 31.54%
Med: 49.17%
Q3: 64.75%
Excellent +34 pts over 3 years

In 2024, the financial autonomy of INGERSOLL-RAND AIR SOLUTI... (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.12 years
Q3: 0.92 years
Excellent

In 2024, the repayment capacity of INGERSOLL-RAND AIR SOLUTI... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 391.13. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

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

391.131

Interest coverage (2024) ?
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

0.26

Liquidity indicators evolution
INGERSOLL-RAND AIR SOLUTIONS HIBON

Sector positioning

Liquidity ratio
391.13 2024
2022
2023
2024
Q1: 157.88
Med: 212.19
Q3: 294.98
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of INGERSOLL-RAND AIR SOLUTI... (391.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.26x 2024
2022
2023
2024
Q1: 0.07x
Med: 1.55x
Q3: 7.86x
Average -24 pts over 3 years

In 2024, the interest coverage of INGERSOLL-RAND AIR SOLUTI... (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 357 days of revenue, i.e. 31.9 M€ to permanently finance. Over 2016-2024, WCR increased by +264%, requiring additional financing.

Operating WCR (2024) ?
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

31 889 541 €

Customer credit (2024) ?
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

61 j

Supplier credit (2024) ?
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

116 j

Inventory turnover (2024) ?
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

72 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

357 j

WCR and payment terms evolution
INGERSOLL-RAND AIR SOLUTIONS HIBON

Positioning of INGERSOLL-RAND AIR SOLUTIONS HIBON in its sector

Comparison with sector Fabrication d'autres pompes et compresseurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 4 018 660€ to 21 813 225€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4018k€ 9346k€ 21813k€
9 346 050 € Range: 4 018 660€ - 21 813 225€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication d'autres pompes et compresseurs)

Compare INGERSOLL-RAND AIR SOLUTIONS HIBON with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs

Frequently asked questions about INGERSOLL-RAND AIR SOLUTIONS HIBON

What is the revenue of INGERSOLL-RAND AIR SOLUTIONS HIBON ?

The revenue of INGERSOLL-RAND AIR SOLUTIONS HIBON in 2024 is 32.2 M€.

Is INGERSOLL-RAND AIR SOLUTIONS HIBON profitable?

Yes, INGERSOLL-RAND AIR SOLUTIONS HIBON generated a net profit of 6.2 M€ in 2024.

Where is the headquarters of INGERSOLL-RAND AIR SOLUTIONS HIBON ?

The headquarters of INGERSOLL-RAND AIR SOLUTIONS HIBON is located in WASQUEHAL (59290), in the department Nord.

Where to find the tax return of INGERSOLL-RAND AIR SOLUTIONS HIBON ?

The tax return of INGERSOLL-RAND AIR SOLUTIONS HIBON 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 INGERSOLL-RAND AIR SOLUTIONS HIBON operate?

INGERSOLL-RAND AIR SOLUTIONS HIBON operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.