SIREN : 501118848
IJAVILO is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in THOIRY (01710), this company of category PME shows in 2022 a revenue of 1.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 006 677 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -100 362 € | 81 464 € | 67 715 € | 83 082 € | 81 188 € | 85 897 € |
| EBITDA | 49 661 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -10.0% | N/C | N/C | N/C | N/C | N/C |
In 2022, IJAVILO achieves revenue of 1.0 M€. After deducting consumption (721 k€), gross margin stands at 285 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -100 k€ (-10.0% of revenue), which will impact equity.
1 006 677 €
285 371 €
49 661 €
35 138 €
-100 362 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 77%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.624%
77.388%
3.702%
3.885
In 2022, the debt ratio of IJAVILO (26.62) 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 2022, the financial autonomy of IJAVILO (77.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of IJAVILO (3.88) 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 4924.43. 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 53.3x. Operating income very largely covers interest expenses: high safety margin.
4924.433
53.283
In 2022, the liquidity ratio of IJAVILO (4924.43) 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 2022, the interest coverage of IJAVILO (53.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 25 days of revenue, i.e. 70 k€ to permanently finance.
70 175 €
0 j
7 j
0 j
25 j
Based on 109 transactions of similar company sales in 2022, the value of IJAVILO is estimated at 343 365 € (range 188 165€ - 702 934€). With an EBITDA of 49 661€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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 109 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 IJAVILO with other companies in the same sector:
The revenue of IJAVILO in 2022 is 1.0 M€.
IJAVILO recorded a net loss in 2022.
The headquarters of IJAVILO is located in THOIRY (01710), in the department Ain.
The tax return of IJAVILO 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).
IJAVILO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.