SIREN : 538622846
IRMINGER is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 4.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 851 428 € | 4 680 207 € | 3 475 675 € | N/C | N/C | 480 000 € | N/C | N/C | N/C | N/C |
| Net income | 1 041 338 € | -25 538 € | -136 150 € | -1 441 563 € | -1 190 406 € | -1 455 748 € | -552 981 € | -496 971 € | -6 409 € | -6 170 € |
| EBITDA | 2 625 534 € | 2 312 482 € | 1 544 080 € | -283 551 € | -487 661 € | -413 230 € | -584 596 € | -492 222 € | -6 282 € | -6 141 € |
| Net margin | 21.5% | -0.5% | -3.9% | N/C | N/C | -303.3% | N/C | N/C | N/C | N/C |
In 2024, IRMINGER achieves revenue of 4.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.8%. Vs 2023: +4%. After deducting consumption (2.1 M€), gross margin stands at 2.8 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 54.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 1.0 M€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
4 851 428 €
2 761 814 €
2 625 534 €
1 545 903 €
1 041 338 €
54.1%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.36%
57.814%
43.828%
15.898
92.6%
In 2024, the debt ratio of IRMINGER (69.36) 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 2024, the financial autonomy of IRMINGER (57.8%) 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 2024, the repayment capacity of IRMINGER (15.90) 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 2579.99. 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 89.9x. Operating income very largely covers interest expenses: high safety margin.
2579.993
89.863
In 2024, the liquidity ratio of IRMINGER (2579.99) 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.
In 2024, the interest coverage of IRMINGER (89.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model). Overall, WCR represents 3328 days of revenue, i.e. 44.8 M€ to permanently finance.
44 846 164 €
1 j
202 j
0 j
3328 j
Based on 99 transactions of similar company sales
in 2024,
the value of IRMINGER is estimated at
7 911 694 €
(range 2 303 590€ - 14 487 330€).
With an EBITDA of 2 625 534€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 IRMINGER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of IRMINGER in 2024 is 4.9 M€.
Yes, IRMINGER generated a net profit of 1.0 M€ in 2024.
The headquarters of IRMINGER is located in PARIS (75008), in the department Paris.
The tax return of IRMINGER 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).
IRMINGER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.