SIREN : 793338526
IRM PARIS 19 is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75019), this company of category PME shows in 2018 a revenue of 520 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 520 261 € | 544 730 € | 546 520 € |
| Net income | 77 868 € | 57 562 € | 214 252 € |
| EBITDA | 100 756 € | 74 387 € | 62 821 € |
| Net margin | 15.0% | 10.6% | 39.2% |
In 2018, IRM PARIS 19 achieves revenue of 520 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -4% vs 2017. After deducting consumption (7 k€), gross margin stands at 513 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
520 261 €
513 258 €
100 756 €
101 267 €
77 868 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.412%
64.944%
14.868%
0.646
In 2018, the debt ratio of IRM PARIS 19 (46.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of IRM PARIS 19 (64.9%) 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 2018, the repayment capacity of IRM PARIS 19 (0.65) 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 2034.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2034.638
0.0
In 2018, the liquidity ratio of IRM PARIS 19 (2034.64) 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 2018, the interest coverage of IRM PARIS 19 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 49 days of revenue, i.e. 71 k€ to permanently finance. Over 2016-2018, WCR increased by +65%, requiring additional financing.
70 948 €
0 j
0 j
0 j
49 j
Based on 117 transactions of similar company sales in 2018, the value of IRM PARIS 19 is estimated at 389 905 € (range 165 475€ - 732 196€). With an EBITDA of 100 756€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (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 117 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 IRM PARIS 19 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IRM PARIS 19 in 2018 is 520 k€.
Yes, IRM PARIS 19 generated a net profit of 78 k€ in 2018.
The headquarters of IRM PARIS 19 is located in PARIS (75019), in the department Paris.
The tax return of IRM PARIS 19 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).
IRM PARIS 19 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.