Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-09-06 (30 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: REMIRE-MONTJOLY (97354), Guyane
IAMGOLD FRANCE : revenue, balance sheet and financial ratios
IAMGOLD FRANCE is a French company
founded 30 years ago,
specialized in the sector Ingénierie, études techniques.
Based in REMIRE-MONTJOLY (97354),
this company of category PME
shows in 2024 a revenue of 157€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IAMGOLD FRANCE (SIREN 402207153)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
157 €
36 039 908 €
N/C
417 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-298 133 €
-2 186 142 €
15 859 469 €
20 765 721 €
7 261 301 €
11 929 309 €
9 403 857 €
9 111 043 €
11 732 565 €
8 311 678 €
EBITDA
-168 165 €
-1 601 411 €
-72 181 €
-167 630 €
-40 350 €
-41 308 €
-44 833 €
-38 068 €
-61 293 €
-84 239 €
Net margin
-189893.6%
-6.1%
N/C
4979789.2%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, IAMGOLD FRANCE achieves revenue of 157 €. Revenue is declining over the period 2021-2024 (CAGR: -27.8%). Significant drop of -100% vs 2023. After deducting consumption (0 €), gross margin stands at 157 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -168 k€, representing -107111.5% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by +89%, reducing margin by 107107.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -298 k€ (-189893.6% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
157 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
157 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-168 165 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-170 166 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-298 133 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-107111.5%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 67909.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
93.483%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
67909.554%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution IAMGOLD FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.742
5.159
4.729
0.251
0.242
0.108
0.0
0.018
16.697
0.0
Financial autonomy
90.687
91.594
92.153
96.467
96.751
97.031
97.084
94.642
12.878
93.483
Repayment capacity
0.619
0.449
0.569
0.032
0.027
0.021
0.0
0.001
-0.271
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
5034068.825%
None%
-6.125%
67909.554%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Excellent
In 2024, the debt ratio of IAMGOLD FRANCE (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.
Financial autonomy
93.48%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Excellent
In 2024, the financial autonomy of IAMGOLD FRANCE (93.5%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent
In 2024, the repayment capacity of IAMGOLD FRANCE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 15.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
15.715
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-124.369
Liquidity indicators evolution IAMGOLD FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
435.15
568.186
895.484
1691.486
1995.301
3272.458
403.931
43.611
97.198
15.715
Interest coverage
-515.437
-794.582
-1253.557
-998.833
-1135.235
-14154.216
-135.027
-310.97
-20.507
-124.369
Sector positioning
Liquidity ratio
15.712024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Watch
In 2024, the liquidity ratio of IAMGOLD FRANCE (15.71) 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.
Interest coverage
-124.37x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.04x
Average
In 2024, the interest coverage of IAMGOLD FRANCE (-124.4x) 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) and payment terms
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-9619427 days): operations structurally generate cash.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-4 195 139 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
20 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-9619427 j
WCR and payment terms evolution IAMGOLD FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-3 989 452 €
0 €
8 223 586 €
-4 195 139 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
33
0
Customer payment term (days)
0
0
0
0
0
0
0
0
139
0
Supplier payment term (days)
74
30
56
55
59
65
5
8
118
20
Positioning of IAMGOLD FRANCE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 22€ to 39€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€0k€0k€
26 €Range: 22€ - 39€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare IAMGOLD FRANCE with other companies in the same sector:
The headquarters of IAMGOLD FRANCE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
Where to find the tax return of IAMGOLD FRANCE ?
The tax return of IAMGOLD FRANCE 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).
In which sector does IAMGOLD FRANCE operate?
IAMGOLD FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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