Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-24 (6 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75002), Paris
IEVA EXPERIENCE SAS : revenue, balance sheet and financial ratios
IEVA EXPERIENCE SAS is a French company
founded 6 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75002),
this company of category PME
shows in 2023 a revenue of 466 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IEVA EXPERIENCE SAS (SIREN 881979017)
Indicator
2023
2022
2021
2020
Revenue
465 844 €
602 627 €
550 136 €
126 293 €
Net income
-161 143 €
-156 542 €
804 193 €
-103 092 €
EBITDA
-163 176 €
-163 857 €
-134 042 €
-126 805 €
Net margin
-34.6%
-26.0%
146.2%
-81.6%
Revenue and income statement
In 2023, IEVA EXPERIENCE SAS achieves revenue of 466 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +54.5%. Significant drop of -23% vs 2022. After deducting consumption (0 €), gross margin stands at 466 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -163 k€, representing -35.0% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by +0%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -161 k€ (-34.6% of revenue), which will impact equity.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
465 844 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
465 844 €
EBITDA (2023)
?
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
-163 176 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
38 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-161 143 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-35.0%
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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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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
94.285%
Financial autonomy (2023)
?
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
50.988%
Cash flow / Revenue (2023)
?
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
-66.433%
Repayment capacity (2023)
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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
-19.904
Solvency indicators evolution IEVA EXPERIENCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
106.964
113.543
104.797
94.285
Financial autonomy
47.877
46.476
48.384
50.988
Repayment capacity
-34.402
10.434
-24.669
-19.904
Cash flow / Revenue
-147.769%
134.926%
-47.087%
-66.433%
Sector positioning
Debt ratio
94.282023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average
In 2023, the debt ratio of IEVA EXPERIENCE SAS (94.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.99%2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average
In 2023, the financial autonomy of IEVA EXPERIENCE SAS (51.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-19.9 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent-50 pts over 3 years
In 2023, the repayment capacity of IEVA EXPERIENCE SAS (-19.90) 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 714.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
714.738
Interest coverage (2023)
?
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
-133.868
Liquidity indicators evolution IEVA EXPERIENCE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
507.486
2448.72
1464.256
714.738
Interest coverage
-47.171
-92.461
-77.035
-133.868
Sector positioning
Liquidity ratio
714.742023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good-24 pts over 3 years
In 2023, the liquidity ratio of IEVA EXPERIENCE SAS (714.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-133.87x2023
2021
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average
In 2023, the interest coverage of IEVA EXPERIENCE SAS (-133.9x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 85 days of revenue, i.e. 110 k€ to permanently finance.
Operating WCR (2023)
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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
110 032 €
Customer credit (2023)
?
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
85 j
Supplier credit (2023)
?
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
61 j
Inventory turnover (2023)
?
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 (2023)
?
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
85 j
WCR and payment terms evolution IEVA EXPERIENCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Operating WCR
105 451 €
75 853 €
165 939 €
110 032 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
308
47
94
85
Supplier payment term (days)
106
55
60
61
Positioning of IEVA EXPERIENCE SAS in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of IEVA EXPERIENCE SAS is estimated at
112 025 €
(range 81 929€ - 332 702€).
The price/revenue ratio is 0.24x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
63 tx
81k€112k€332k€
112 025 €Range: 81 929€ - 332 702€
NAF 5 année 2023
Valuation method used
Revenue Multiple
465 844 €
×
0.24x
=112 025 €
Range: 81 929€ - 332 703€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Activités des sociétés holding)
Compare IEVA EXPERIENCE SAS with other companies in the same sector:
Frequently asked questions about IEVA EXPERIENCE SAS
What is the revenue of IEVA EXPERIENCE SAS ?
The revenue of IEVA EXPERIENCE SAS in 2023 is 466 k€.
Is IEVA EXPERIENCE SAS profitable?
IEVA EXPERIENCE SAS recorded a net loss in 2023.
Where is the headquarters of IEVA EXPERIENCE SAS ?
The headquarters of IEVA EXPERIENCE SAS is located in PARIS (75002), in the department Paris.
Where to find the tax return of IEVA EXPERIENCE SAS ?
The tax return of IEVA EXPERIENCE SAS 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 IEVA EXPERIENCE SAS operate?
IEVA EXPERIENCE SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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