SIREN : 851196469
IONIA is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in DINARD (35800), this company of category PME shows in 2024 a revenue of 209 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 209 128 € | 229 592 € | 197 343 € | 201 421 € |
| Net income | -13 025 € | 37 437 € | 4 745 € | -9 816 € |
| EBITDA | 40 165 € | 15 599 € | 1 232 € | 58 686 € |
| Net margin | -6.2% | 16.3% | 2.4% | -4.9% |
In 2024, IONIA achieves revenue of 209 k€. Revenue is growing positively over 4 years (CAGR: +1.3%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 209 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13 k€ (-6.2% of revenue), which will impact equity.
209 128 €
209 128 €
40 165 €
42 762 €
-13 025 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1062%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1061.515%
6.336%
88.268%
2.546
31.8%
In 2024, the debt ratio of IONIA (1061.52) 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 2024, the financial autonomy of IONIA (6.3%) 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 2024, the repayment capacity of IONIA (2.55) 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 130.34. 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 2.8x. Financial charges are adequately covered by operations.
130.343
2.769
In 2024, the liquidity ratio of IONIA (130.34) 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.
In 2024, the interest coverage of IONIA (2.8x) 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: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 379 days of revenue, i.e. 220 k€ to permanently finance. Over 2021-2024, WCR increased by +4277%, requiring additional financing.
219 906 €
269 j
328 j
0 j
379 j
Based on 54 transactions of similar company sales
in 2024,
the value of IONIA is estimated at
167 568 €
(range 49 274€ - 264 090€).
With an EBITDA of 40 165€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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This estimate is based on the analysis of 54 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 IONIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IONIA in 2024 is 209 k€.
IONIA recorded a net loss in 2024.
The headquarters of IONIA is located in DINARD (35800), in the department Ille-et-Vilaine.
The tax return of IONIA 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).
IONIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.