SIREN : 393373865
IONISOS is a French company founded 32 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LIMONEST (69760), this company of category PME shows in 2024 a revenue of 40.2 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 | 40 170 087 € | 36 465 532 € | 35 836 196 € | 32 765 579 € | 27 718 905 € |
| Net income | 484 143 € | 21 832 427 € | 13 839 795 € | -6 341 627 € | 8 074 546 € |
| EBITDA | 21 414 541 € | 18 465 678 € | 19 164 660 € | 16 815 058 € | 15 097 904 € |
| Net margin | 1.2% | 59.9% | 38.6% | -19.4% | 29.1% |
In 2024, IONISOS achieves revenue of 40.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023, growth of +10% (36.5 M€ -> 40.2 M€). After deducting consumption (344 k€), gross margin stands at 39.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21.4 M€, representing 53.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 484 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
40 170 087 €
39 825 786 €
21 414 541 €
16 868 499 €
484 143 €
53.3%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
150.209%
36.366%
41.436%
6.732
64.8%
In 2024, the debt ratio of IONISOS (150.21) 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 2024, the financial autonomy of IONISOS (36.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IONISOS (6.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 449.00. 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 28.7x. Operating income very largely covers interest expenses: high safety margin.
449.004
28.687
In 2024, the liquidity ratio of IONISOS (449.00) 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 IONISOS (28.7x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 363 days of revenue, i.e. 40.5 M€ to permanently finance. Over 2020-2024, WCR increased by +76%, requiring additional financing.
40 461 320 €
75 j
110 j
3 j
363 j
Based on 53 transactions of similar company sales
(all years),
the value of IONISOS is estimated at
31 929 188 €
(range 12 929 439€ - 49 968 000€).
With an EBITDA of 21 414 541€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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 53 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 IONISOS with other companies in the same sector:
The revenue of IONISOS in 2024 is 40.2 M€.
Yes, IONISOS generated a net profit of 484 k€ in 2024.
The headquarters of IONISOS is located in LIMONEST (69760), in the department Rhone.
The tax return of IONISOS 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).
IONISOS operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.