SIREN : 817765167
ITHAQUE INVESTISSEMENTS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category ETI shows in 2021 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 481 680 € | 2 241 470 € | 1 308 731 € | 1 330 672 € | 1 249 111 € | 1 310 134 € |
| Net income | 4 474 290 € | 6 865 287 € | 6 592 600 € | 4 579 013 € | 3 253 003 € | 271 967 € |
| EBITDA | 184 897 € | 157 094 € | 89 140 € | 91 283 € | 87 991 € | 74 407 € |
| Net margin | 180.3% | 306.3% | 503.7% | 344.1% | 260.4% | 20.8% |
In 2021, ITHAQUE INVESTISSEMENTS achieves revenue of 2.5 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2020, growth of +11% (2.2 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 185 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 180.3% of revenue. This profit can be retained or distributed to shareholders.
2 481 680 €
2 481 680 €
184 897 €
208 320 €
4 474 290 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 179.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
191.814%
34.055%
179.348%
19.133
91.1%
In 2021, the debt ratio of ITHAQUE INVESTISSEMENTS (191.81) 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 2021, the financial autonomy of ITHAQUE INVESTISSEMENTS (34.0%) 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 2021, the repayment capacity of ITHAQUE INVESTISSEMENTS (19.13) 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 6951.47. 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 1846.9x. Operating income very largely covers interest expenses: high safety margin.
6951.469
1846.877
In 2021, the liquidity ratio of ITHAQUE INVESTISSEMENTS (6951.47) 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 2021, the interest coverage of ITHAQUE INVESTISSEMENTS (1846.9x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 8022 days of revenue, i.e. 55.3 M€ to permanently finance.
55 301 534 €
18 j
100 j
0 j
8022 j
Based on 98 transactions of similar company sales
in 2021,
the value of ITHAQUE INVESTISSEMENTS is estimated at
5 119 876 €
(range 1 875 788€ - 13 595 700€).
With an EBITDA of 184 897€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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 ITHAQUE INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ITHAQUE INVESTISSEMENTS in 2021 is 2.5 M€.
Yes, ITHAQUE INVESTISSEMENTS generated a net profit of 4.5 M€ in 2021.
The headquarters of ITHAQUE INVESTISSEMENTS is located in PARIS (75009), in the department Paris.
The tax return of ITHAQUE INVESTISSEMENTS 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).
ITHAQUE INVESTISSEMENTS 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.