IOKA : revenue, balance sheet and financial ratios

IOKA is a French company founded 10 years ago, specialized in the sector Coiffure. Based in PARIS (75014), this company of category PME shows in 2020 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IOKA (SIREN 819313586)
Indicator 2024 2023 2020 2018 2016
Revenue N/C N/C 141 531 € 138 211 € 81 161 €
Net income 0 € 0 € 6 159 € 12 214 € 672 €
EBITDA N/C N/C 7 457 € 16 764 € 1 067 €
Net margin N/C N/C 4.4% 8.8% 0.8%

Revenue and income statement

In 2024, IOKA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 672 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2283%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2283.443%

Financial autonomy (2024) ?
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

71.212%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.3%

Solvency indicators evolution
IOKA

Sector positioning

Debt ratio
-2283.44 2024
2020
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Excellent -52 pts over 3 years

In 2024, the debt ratio of IOKA (-2283.44) 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.

Financial autonomy
71.21% 2024
2020
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Excellent +19 pts over 3 years

In 2024, the financial autonomy of IOKA (71.2%) 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.

Repayment capacity
5.15 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.22 years
Watch

In 2020, the repayment capacity of IOKA (5.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

87.343

Liquidity indicators evolution
IOKA

Sector positioning

Liquidity ratio
87.34 2024
2020
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Average +18 pts over 3 years

In 2024, the liquidity ratio of IOKA (87.34) 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.

Interest coverage
5.39x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.16x
Excellent

In 2020, the interest coverage of IOKA (5.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
IOKA

Positioning of IOKA in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare IOKA with other companies in the same sector:

Frequently asked questions about IOKA

What is the revenue of IOKA ?

The revenue of IOKA in 2020 is 142 k€.

Is IOKA profitable?

Yes, IOKA generated a net profit of 6 k€ in 2020.

Where is the headquarters of IOKA ?

The headquarters of IOKA is located in PARIS (75014), in the department Paris.

Where to find the tax return of IOKA ?

The tax return of IOKA 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 IOKA operate?

IOKA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.