SIREN : 490646395
IRH INGENIEUR CONSEIL is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in GENNEVILLIERS (92230), this company of category ETI shows in 2024 a revenue of 36.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 417 636 € | 32 464 981 € | 28 567 861 € | 26 612 783 € | 23 626 859 € | 26 779 144 € | 25 958 520 € | 26 001 717 € | 23 986 126 € |
| Net income | 1 072 765 € | 797 545 € | 783 274 € | 486 695 € | -301 562 € | 391 236 € | 128 601 € | 177 802 € | -1 723 282 € |
| EBITDA | 1 474 111 € | 1 312 822 € | 1 039 276 € | 1 047 906 € | -173 569 € | 834 444 € | 629 806 € | 671 437 € | -1 017 618 € |
| Net margin | 2.9% | 2.5% | 2.7% | 1.8% | -1.3% | 1.5% | 0.5% | 0.7% | -7.2% |
In 2024, IRH INGENIEUR CONSEIL achieves revenue of 36.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +12% (32.5 M€ -> 36.4 M€). After deducting consumption (0 €), gross margin stands at 36.4 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 1.5 M€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
36 417 636 €
36 417 636 €
1 474 111 €
1 015 083 €
1 072 765 €
4.0%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
16.443%
3.934%
0.0
23.4%
In 2024, the debt ratio of IRH INGENIEUR CONSEIL (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 2024, the financial autonomy of IRH INGENIEUR CONSEIL (16.4%) 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 2024, the repayment capacity of IRH INGENIEUR CONSEIL (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 171.30. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
171.304
9.045
In 2024, the liquidity ratio of IRH INGENIEUR CONSEIL (171.30) 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 2024, the interest coverage of IRH INGENIEUR CONSEIL (9.0x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1 days of revenue, i.e. 89 k€ to permanently finance. Over 2016-2024, WCR increased by +105%, requiring additional financing.
88 859 €
139 j
41 j
0 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 828 369€ to 6 324 179€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 IRH INGENIEUR CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of IRH INGENIEUR CONSEIL in 2024 is 36.4 M€.
Yes, IRH INGENIEUR CONSEIL generated a net profit of 1.1 M€ in 2024.
The headquarters of IRH INGENIEUR CONSEIL is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of IRH INGENIEUR CONSEIL 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).
IRH INGENIEUR CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.