SIREN : 797859923
INGOLD is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 795 529 € | 2 953 321 € | 2 887 628 € | 2 585 784 € | 2 892 066 € |
| Net income | 6 347 831 € | -966 214 € | -1 360 463 € | -951 208 € | -1 001 938 € |
| EBITDA | 567 957 € | 1 686 542 € | 1 640 564 € | 1 676 792 € | 1 640 525 € |
| Net margin | 353.5% | -32.7% | -47.1% | -36.8% | -34.6% |
In 2020, INGOLD achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2020 (CAGR: -11.2%). Significant drop of -39% vs 2019. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 568 k€, representing 31.6% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -66%, reducing margin by 25.5 pts. This reflects costs rising faster than 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 6.3 M€, i.e. 353.5% of revenue. This profit can be retained or distributed to shareholders.
1 795 529 €
1 795 529 €
567 957 €
-168 728 €
6 347 831 €
31.6%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
52.06%
-105.281%
0.0
In 2020, the debt ratio of INGOLD (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 2020, the financial autonomy of INGOLD (52.1%) 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 2020, the repayment capacity of INGOLD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.59. 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 388.7x. Operating income very largely covers interest expenses: high safety margin.
208.595
388.658
In 2020, the liquidity ratio of INGOLD (208.59) 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 2020, the interest coverage of INGOLD (388.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 103 k€ to permanently finance.
102 776 €
0 j
60 j
0 j
21 j
Based on 193 transactions of similar company sales in 2020, the value of INGOLD is estimated at 8 729 619 € (range 3 442 175€ - 18 152 110€). With an EBITDA of 567 957€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 INGOLD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of INGOLD in 2020 is 1.8 M€.
Yes, INGOLD generated a net profit of 6.3 M€ in 2020.
The headquarters of INGOLD is located in PARIS (75015), in the department Paris.
The tax return of INGOLD 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).
INGOLD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.