SIREN : 821523818
I2A RETAIL is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in MONTPELLIER (34000), this company of category PME shows in 2017 a revenue of 622 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 | 2017 |
|---|---|
| Revenue | 621 558 € |
| Net income | 191 021 € |
| EBITDA | 171 277 € |
| Net margin | 30.7% |
In 2017, I2A RETAIL achieves revenue of 622 k€. After deducting consumption (0 €), gross margin stands at 622 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 171 k€, representing 27.6% 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 191 k€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
621 558 €
621 558 €
171 277 €
268 914 €
191 021 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
38.773%
31.113%
0.0
97.0%
In 2017, the debt ratio of I2A RETAIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of I2A RETAIL (38.8%) 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 2017, the repayment capacity of I2A RETAIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.805
0.0
In 2017, the liquidity ratio of I2A RETAIL (67.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of I2A RETAIL (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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-42 days): operations structurally generate cash.
-72 045 €
74 j
44 j
0 j
-42 j
Based on 120 transactions of similar company sales (all years), the value of I2A RETAIL is estimated at 323 315 € (range 146 949€ - 874 837€). With an EBITDA of 171 277€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 RETAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of I2A RETAIL in 2017 is 622 k€.
Yes, I2A RETAIL generated a net profit of 191 k€ in 2017.
The headquarters of I2A RETAIL is located in MONTPELLIER (34000), in the department Herault.
The tax return of I2A RETAIL 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 RETAIL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.