SIREN : 797905981
IODA INVEST is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in AUBAGNE (13400), this company of category PME shows in 2024 a net income positive 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 042 952 € | 449 796 € | 988 462 € | 922 036 € | 293 730 € |
| EBITDA | -566 € | -1 483 € | -2 871 € | -1 934 € | -4 208 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, IODA INVEST generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 294 k€ -> 1.0 M€.
-566 €
-566 €
1 042 952 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.752%
97.992%
0.049
In 2024, the debt ratio of IODA INVEST (1.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IODA INVEST (98.0%) 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 INVEST (0.05) 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 218.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.922
-209.011
In 2024, the liquidity ratio of IODA INVEST (218.92) 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 IODA INVEST (-209.0x) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of IODA INVEST is estimated at
7 708 725 €
(range 2 188 707€ - 15 271 806€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 INVEST with other companies in the same sector:
The revenue of IODA INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, IODA INVEST generated a net profit of 1.0 M€ in 2024.
The headquarters of IODA INVEST is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of IODA INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.