SIREN : 828094326
IOMNIUM is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in MALAKOFF (92240), this company of category PME shows in 2017 a revenue of 127 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
| Indicator | 2017 |
|---|---|
| Revenue | 126 628 € |
| Net income | 1 707 € |
| EBITDA | -5 519 € |
| Net margin | 1.3% |
In 2017, IOMNIUM achieves revenue of 127 k€. After deducting consumption (44 k€), gross margin stands at 83 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -4.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
126 628 €
83 029 €
-5 519 €
-12 424 €
1 707 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1546%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1545.665%
5.506%
6.833%
20.914
84.1%
In 2017, the debt ratio of IOMNIUM (1545.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of IOMNIUM (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of IOMNIUM (20.91) 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 51.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.151
-15.111
In 2017, the liquidity ratio of IOMNIUM (51.15) 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 2017, the interest coverage of IOMNIUM (-15.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash.
-10 544 €
0 j
20 j
4 j
-30 j
Based on 136 transactions of similar company sales in 2017, the value of IOMNIUM is estimated at 74 451 € (range 52 616€ - 106 239€). The price/revenue ratio is 0.89x (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 136 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 IOMNIUM with other companies in the same sector:
The revenue of IOMNIUM in 2017 is 127 k€.
Yes, IOMNIUM generated a net profit of 2 k€ in 2017.
The headquarters of IOMNIUM is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of IOMNIUM 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).
IOMNIUM operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.