SIREN : 902240670
ITHEN INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2024 a revenue of 375 k€. 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 |
|---|---|---|---|
| Revenue | 374 851 € | 374 844 € | 527 000 € |
| Net income | 808 987 € | 1 555 333 € | 2 506 831 € |
| EBITDA | 287 631 € | 294 383 € | 413 597 € |
| Net margin | 215.8% | 414.9% | 475.7% |
In 2024, ITHEN INVEST achieves revenue of 375 k€. Revenue is declining over the period 2022-2024 (CAGR: -15.7%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 375 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 288 k€, representing 76.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 809 k€, i.e. 215.8% of revenue. This profit can be retained or distributed to shareholders.
374 851 €
374 851 €
287 631 €
286 978 €
808 987 €
76.7%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 294.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.053%
47.294%
294.831%
2.515
94.4%
In 2024, the debt ratio of ITHEN INVEST (57.05) 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 ITHEN INVEST (47.3%) 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 ITHEN INVEST (2.52) 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 88.95. 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 119.7x. Operating income very largely covers interest expenses: high safety margin.
88.954
119.698
In 2024, the liquidity ratio of ITHEN INVEST (88.95) 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 ITHEN INVEST (119.7x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-1994 days): operations structurally generate cash. Over 2022-2024, WCR increased by +40%, requiring additional financing.
-2 075 782 €
99 j
85 j
0 j
-1994 j
Based on 62 transactions of similar company sales
in 2024,
the value of ITHEN INVEST is estimated at
1 920 108 €
(range 571 856€ - 4 017 776€).
With an EBITDA of 287 631€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 ITHEN INVEST with other companies in the same sector:
The revenue of ITHEN INVEST in 2024 is 375 k€.
Yes, ITHEN INVEST generated a net profit of 809 k€ in 2024.
The headquarters of ITHEN INVEST is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of ITHEN INVEST 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).
ITHEN INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.