SIREN : 517541983
IELO-LIAZO SERVICES is a French company founded 16 years ago, specialized in the sector Télécommunications filaires. Based in PARIS (75011), this company of category ETI shows in 2024 a revenue of 46.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 46 527 205 € | 37 826 138 € | 28 332 317 € | 21 515 493 € | 16 790 739 € | 13 369 041 € | 7 596 315 € | 5 758 580 € |
| Net income | -2 308 281 € | -4 017 637 € | -1 110 762 € | 1 421 100 € | 654 135 € | 1 257 804 € | 273 266 € | 167 080 € |
| EBITDA | 10 341 340 € | 8 336 674 € | 4 475 024 € | 4 171 575 € | 4 052 169 € | 3 580 660 € | 1 257 189 € | 373 622 € |
| Net margin | -5.0% | -10.6% | -3.9% | 6.6% | 3.9% | 9.4% | 3.6% | 2.9% |
In 2024, IELO-LIAZO SERVICES achieves revenue of 46.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.8%. Vs 2023, growth of +23% (37.8 M€ -> 46.5 M€). After deducting consumption (993 k€), gross margin stands at 45.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.3 M€, representing 22.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.3 M€ (-5.0% of revenue), which will impact equity.
46 527 205 €
45 534 398 €
10 341 340 €
4 481 640 €
-2 308 281 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3245%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3245.455%
1.994%
7.279%
37.875
85.1%
In 2024, the debt ratio of IELO-LIAZO SERVICES (3245.45) 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 2024, the financial autonomy of IELO-LIAZO SERVICES (2.0%) 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 2024, the repayment capacity of IELO-LIAZO SERVICES (37.88) 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 86.16. 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 68.7x. Operating income very largely covers interest expenses: high safety margin.
86.157
68.694
In 2024, the liquidity ratio of IELO-LIAZO SERVICES (86.16) 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 2024, the interest coverage of IELO-LIAZO SERVICES (68.7x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 73 days of revenue, i.e. 9.4 M€ to permanently finance. Over 2016-2024, WCR increased by +3965%, requiring additional financing.
9 415 710 €
95 j
216 j
78 j
73 j
Based on 125 transactions of similar company sales (all years), the value of IELO-LIAZO SERVICES is estimated at 12 798 725 € (range 9 956 029€ - 15 825 005€). The price/revenue ratio is 0.28x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of IELO-LIAZO SERVICES in 2024 is 46.5 M€.
IELO-LIAZO SERVICES recorded a net loss in 2024.
The headquarters of IELO-LIAZO SERVICES is located in PARIS (75011), in the department Paris.
The tax return of IELO-LIAZO SERVICES 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 SERVICES operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.