SIREN : 499376994
IA GROUP is a French company founded 18 years ago, specialized in the sector Conseil en relations publiques et communication. Based in BRUGES (33520), this company of category PME shows in 2017 a revenue of 464 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 464 004 € | 362 635 € |
| Net income | 18 986 € | -14 657 € | 25 044 € | -36 621 € |
| EBITDA | N/C | N/C | 39 498 € | -37 547 € |
| Net margin | N/C | N/C | 5.4% | -10.1% |
In 2020, IA GROUP generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
18 986 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
111.885%
26.498%
34.0%
In 2020, the debt ratio of IA GROUP (111.89) 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 2020, the financial autonomy of IA GROUP (26.5%) 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 2017, the repayment capacity of IA GROUP (0.07) 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 209.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.484
In 2020, the liquidity ratio of IA GROUP (209.48) 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 2017, the interest coverage of IA GROUP (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 479 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 334 days. The gap of 145 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
479 j
334 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 11 561€ to 84 471€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 IA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of IA GROUP in 2017 is 464 k€.
Yes, IA GROUP generated a net profit of 19 k€ in 2020.
The headquarters of IA GROUP is located in BRUGES (33520), in the department Gironde.
The tax return of IA GROUP 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).
IA GROUP operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.