SIREN : 808534051
IENA BUSINESS CENTRE is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.1 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 119 692 € | 1 020 242 € | 894 608 € | 817 735 € | 867 406 € | 1 006 330 € |
| Net income | -45 798 € | 52 786 € | -145 826 € | -85 793 € | -6 821 € | 11 796 € |
| EBITDA | -29 755 € | 1 629 € | -258 471 € | -109 327 € | 33 292 € | 90 419 € |
| Net margin | -4.1% | 5.2% | -16.3% | -10.5% | -0.8% | 1.2% |
In 2024, IENA BUSINESS CENTRE achieves revenue of 1.1 M€. Revenue is growing positively over 6 years (CAGR: +2.2%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 1.1 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 -30 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -1927%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -46 k€ (-4.1% of revenue), which will impact equity.
1 119 692 €
1 119 692 €
-29 755 €
-29 755 €
-45 798 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
289.665%
10.018%
-4.083%
-4.003
In 2024, the debt ratio of IENA BUSINESS CENTRE (289.67) 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 2024, the financial autonomy of IENA BUSINESS CENTRE (10.0%) 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 IENA BUSINESS CENTRE (-4.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.727
-59.95
In 2024, the liquidity ratio of IENA BUSINESS CENTRE (127.73) 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 2024, the interest coverage of IENA BUSINESS CENTRE (-60.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 147 days of revenue, i.e. 456 k€ to permanently finance.
455 703 €
0 j
57 j
0 j
147 j
Based on 173 transactions of similar company sales (all years), the value of IENA BUSINESS CENTRE is estimated at 430 407 € (range 180 222€ - 972 197€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 IENA BUSINESS CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of IENA BUSINESS CENTRE in 2024 is 1.1 M€.
IENA BUSINESS CENTRE recorded a net loss in 2024.
The headquarters of IENA BUSINESS CENTRE is located in PARIS (75008), in the department Paris.
The tax return of IENA BUSINESS CENTRE 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).
IENA BUSINESS CENTRE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.