SIREN : 505166504
IODA is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 202 750 € | 951 400 € | 1 004 355 € | 940 212 € | 970 427 € | 911 287 € | 1 196 539 € | 1 123 750 € | 1 067 263 € |
| Net income | 1 039 702 € | 1 574 248 € | 34 669 581 € | 32 312 € | 63 065 € | 48 884 € | 304 237 € | 304 259 € | 443 102 € |
| EBITDA | -53 114 € | 77 016 € | 109 767 € | 19 545 € | 58 428 € | -89 366 € | 239 379 € | 298 613 € | 498 446 € |
| Net margin | 86.4% | 165.5% | 3451.9% | 3.4% | 6.5% | 5.4% | 25.4% | 27.1% | 41.5% |
In 2024, IODA achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023, growth of +26% (951 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 -53 k€, representing -4.4% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -169%, reducing margin by 12.5 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 1.0 M€, i.e. 86.4% of revenue. This profit can be retained or distributed to shareholders.
1 202 750 €
1 202 750 €
-53 114 €
-40 924 €
1 039 702 €
-4.4%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 65.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
99.616%
65.771%
0.0
30.9%
In 2024, the debt ratio of IODA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IODA (99.6%) 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 IODA (0.00) 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 9564.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9564.364
-0.427
In 2024, the liquidity ratio of IODA (9564.36) 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 IODA (-0.4x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 58 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 6892 days of revenue, i.e. 23.0 M€ to permanently finance. Over 2016-2024, WCR increased by +2276%, requiring additional financing.
23 024 857 €
121 j
63 j
0 j
6892 j
Based on 69 transactions of similar company sales
in 2024,
the value of IODA is estimated at
3 355 680 €
(range 1 364 219€ - 7 735 703€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 IODA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of IODA in 2024 is 1.2 M€.
Yes, IODA generated a net profit of 1.0 M€ in 2024.
The headquarters of IODA is located in LYON (69003), in the department Rhone.
The tax return of IODA 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).
IODA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.