SIREN : 824539241
IELO-LIAZO GROUP is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75011), this company of category ETI shows in 2024 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 809 830 € | 3 870 280 € | 2 718 578 € | 2 650 312 € | 2 372 217 € | 1 364 676 € | 1 318 943 € | 1 052 302 € |
| Net income | 3 919 778 € | 4 142 331 € | 2 768 926 € | 810 185 € | 760 728 € | -23 315 € | 15 451 € | 23 105 € |
| EBITDA | -626 024 € | -346 749 € | -456 306 € | 136 587 € | 78 963 € | -34 575 € | 55 924 € | 44 073 € |
| Net margin | 139.5% | 107.0% | 101.9% | 30.6% | 32.1% | -1.7% | 1.2% | 2.2% |
In 2024, IELO-LIAZO GROUP achieves revenue of 2.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -626 k€, representing -22.3% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -81%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 139.5% of revenue. This profit can be retained or distributed to shareholders.
2 809 830 €
2 809 830 €
-626 024 €
-666 785 €
3 919 778 €
-22.3%
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 143.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.261%
96.967%
143.304%
0.044
14.0%
In 2024, the debt ratio of IELO-LIAZO GROUP (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IELO-LIAZO GROUP (97.0%) 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 IELO-LIAZO GROUP (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2514.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2514.641
-249.97
In 2024, the liquidity ratio of IELO-LIAZO GROUP (2514.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of IELO-LIAZO GROUP (-250.0x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6034 days of revenue, i.e. 47.1 M€ to permanently finance. Over 2017-2024, WCR increased by +3580%, requiring additional financing.
47 096 572 €
141 j
109 j
0 j
6034 j
Based on 103 transactions of similar company sales in 2024, the value of IELO-LIAZO GROUP is estimated at 15 544 198 € (range 5 422 147€ - 41 427 186€). The price/revenue ratio is 0.38x (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 103 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 IELO-LIAZO GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IELO-LIAZO GROUP in 2024 is 2.8 M€.
Yes, IELO-LIAZO GROUP generated a net profit of 3.9 M€ in 2024.
The headquarters of IELO-LIAZO GROUP is located in PARIS (75011), in the department Paris.
The tax return of IELO-LIAZO 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).
IELO-LIAZO GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.