SIREN : 801719097
I2A CONSEIL is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2024 a revenue of 187 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187 200 € | 187 200 € | 187 200 € | 157 883 € | 129 543 € | 198 400 € | 197 600 € | 177 600 € | 168 798 € |
| Net income | 41 735 € | 54 119 € | 55 011 € | 231 147 € | 12 502 € | 43 072 € | 41 342 € | 54 011 € | 38 934 € |
| EBITDA | 986 € | 3 420 € | 6 495 € | 6 945 € | 17 516 € | 57 997 € | 56 949 € | 51 188 € | 102 046 € |
| Net margin | 22.3% | 28.9% | 29.4% | 146.4% | 9.7% | 21.7% | 20.9% | 30.4% | 23.1% |
In 2024, I2A CONSEIL achieves revenue of 187 k€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 187 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 986 €, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
187 200 €
187 200 €
986 €
3 €
41 735 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.227%
89.561%
22.611%
0.652
66.8%
In 2024, the debt ratio of I2A CONSEIL (6.23) 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 I2A CONSEIL (89.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of I2A CONSEIL (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 572.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
572.765
0.0
In 2024, the liquidity ratio of I2A CONSEIL (572.76) 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 2024, the interest coverage of I2A CONSEIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-762%), freeing up cash.
-20 805 €
0 j
33 j
0 j
-40 j
Based on 69 transactions of similar company sales
in 2024,
the value of I2A CONSEIL is estimated at
96 910 €
(range 43 779€ - 188 986€).
With an EBITDA of 986€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 I2A CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of I2A CONSEIL in 2024 is 187 k€.
Yes, I2A CONSEIL generated a net profit of 42 k€ in 2024.
The headquarters of I2A CONSEIL is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of I2A CONSEIL 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).
I2A CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.