SIREN : 062802327
HOLDING IZARD is a French company founded 64 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AUBAGNE (13400), this company of category PME shows in 2022 a revenue of 293 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 292 692 € | N/C | N/C | 448 458 € | 434 266 € | 440 745 € | 443 481 € |
| Net income | 191 659 € | 216 439 € | 234 236 € | 181 078 € | 113 582 € | 198 827 € | 83 252 € |
| EBITDA | 98 078 € | N/C | N/C | 198 177 € | 161 415 € | 199 067 € | 34 260 € |
| Net margin | 65.5% | N/C | N/C | 40.4% | 26.2% | 45.1% | 18.8% |
In 2022, HOLDING IZARD achieves revenue of 293 k€. Revenue is declining over the period 2015-2022 (CAGR: -5.8%). After deducting consumption (0 €), gross margin stands at 293 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 98 k€, representing 33.5% 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 192 k€, i.e. 65.5% of revenue. This profit can be retained or distributed to shareholders.
292 692 €
292 692 €
98 078 €
26 749 €
191 659 €
33.5%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 89.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.798%
65.599%
89.186%
3.453
43.8%
In 2022, the debt ratio of HOLDING IZARD (43.80) 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 2022, the financial autonomy of HOLDING IZARD (65.6%) 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 2022, the repayment capacity of HOLDING IZARD (3.45) 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 381.64. 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 26.1x. Operating income very largely covers interest expenses: high safety margin.
381.643
26.051
In 2022, the liquidity ratio of HOLDING IZARD (381.64) 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 2022, the interest coverage of HOLDING IZARD (26.1x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 793 days. Excellent situation: suppliers finance 743 days of the operating cycle (retail model). Overall, WCR represents 662 days of revenue, i.e. 538 k€ to permanently finance.
538 076 €
50 j
793 j
0 j
662 j
Based on 241 transactions of similar company sales in 2022, the value of HOLDING IZARD is estimated at 372 756 € (range 150 252€ - 864 390€). With an EBITDA of 98 078€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 HOLDING IZARD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HOLDING IZARD in 2022 is 293 k€.
Yes, HOLDING IZARD generated a net profit of 192 k€ in 2022.
The headquarters of HOLDING IZARD is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of HOLDING IZARD 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).
HOLDING IZARD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.