SIREN : 791876261
IPH HOLDING INT. is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 089 445 € | 1 228 393 € | 1 465 250 € | 1 472 760 € | 1 529 398 € | 1 454 722 € | 1 384 567 € | 1 311 097 € |
| Net income | 49 514 € | 503 120 € | 458 562 € | 242 834 € | 408 224 € | 457 477 € | 1 001 177 € | -3 243 889 € |
| EBITDA | -22 357 € | -32 093 € | -66 646 € | 20 264 € | 39 654 € | 13 283 € | 46 318 € | 22 504 € |
| Net margin | 4.5% | 41.0% | 31.3% | 16.5% | 26.7% | 31.4% | 72.3% | -247.4% |
In 2024, IPH HOLDING INT. achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 -22 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 089 445 €
1 089 445 €
-22 357 €
-11 234 €
49 514 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.843%
95.026%
3.002%
19.886
44.5%
In 2024, the debt ratio of IPH HOLDING INT. (3.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IPH HOLDING INT. (95.0%) 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.
In 2024, the repayment capacity of IPH HOLDING INT. (19.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 979.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
979.218
-15.615
In 2024, the liquidity ratio of IPH HOLDING INT. (979.22) 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.
In 2024, the interest coverage of IPH HOLDING INT. (-15.6x) 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) 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: 116 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 904 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
2 734 997 €
0 j
116 j
6 j
904 j
Based on 54 transactions of similar company sales
in 2024,
the value of IPH HOLDING INT. is estimated at
413 776 €
(range 257 873€ - 605 444€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 IPH HOLDING INT. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IPH HOLDING INT. in 2024 is 1.1 M€.
Yes, IPH HOLDING INT. generated a net profit of 50 k€ in 2024.
The headquarters of IPH HOLDING INT. is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of IPH HOLDING INT. 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).
IPH HOLDING INT. 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.