SIREN : 420316952
I2EE-AD is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BASSE-GOULAINE (44115), this company of category PME shows in 2025 a revenue of 2.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 648 842 € | 2 221 585 € | N/C | 2 346 427 € | N/C | N/C | 1 756 276 € | N/C | N/C | N/C |
| Net income | 50 140 € | 59 173 € | 89 498 € | 42 154 € | 42 613 € | 77 364 € | 35 501 € | 23 241 € | 3 414 € | 25 739 € |
| EBITDA | 77 105 € | 74 770 € | N/C | 127 986 € | N/C | N/C | 67 181 € | N/C | N/C | N/C |
| Net margin | 1.9% | 2.7% | N/C | 1.8% | N/C | N/C | 2.0% | N/C | N/C | N/C |
In 2025, I2EE-AD achieves revenue of 2.6 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2024, growth of +19% (2.2 M€ -> 2.6 M€). After deducting consumption (1.0 M€), gross margin stands at 1.6 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 648 842 €
1 625 743 €
77 105 €
44 948 €
50 140 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
237.403%
17.765%
2.413%
6.48
48.1%
In 2025, the debt ratio of I2EE-AD (237.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of I2EE-AD (17.8%) 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 2025, the repayment capacity of I2EE-AD (6.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.75. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
192.748
7.919
In 2025, the liquidity ratio of I2EE-AD (192.75) 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 2025, the interest coverage of I2EE-AD (7.9x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 292 k€ to permanently finance.
291 929 €
23 j
49 j
31 j
40 j
Based on 215 transactions of similar company sales (all years), the value of I2EE-AD is estimated at 179 998 € (range 89 033€ - 442 818€). With an EBITDA of 77 105€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 I2EE-AD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of I2EE-AD in 2025 is 2.6 M€.
Yes, I2EE-AD generated a net profit of 50 k€ in 2025.
The headquarters of I2EE-AD is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of I2EE-AD 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).
I2EE-AD operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.