SIREN : 507936631
IOSI is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in AUBAGNE (13400), this company of category PME shows in 2021 a revenue of 274 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 | 2021 | 2020 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 274 000 € | 274 000 € | 274 000 € | 120 000 € | 117 000 € |
| Net income | 13 611 € | 27 088 € | 544 102 € | 115 669 € | 70 811 € |
| EBITDA | -79 870 € | -42 935 € | 17 295 € | 9 223 € | 21 315 € |
| Net margin | 5.0% | 9.9% | 198.6% | 96.4% | 60.5% |
In 2021, IOSI achieves revenue of 274 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 274 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 -80 k€, representing -29.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -86%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
274 000 €
274 000 €
-79 870 €
-70 955 €
13 611 €
-29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 69%. 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 102.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
247.912%
68.561%
5.594%
102.139
In 2021, the debt ratio of IOSI (247.91) 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 2021, the financial autonomy of IOSI (68.6%) 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 2021, the repayment capacity of IOSI (102.14) 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 301.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.054
-51.454
In 2021, the liquidity ratio of IOSI (301.05) 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 2021, the interest coverage of IOSI (-51.5x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 695 days of revenue, i.e. 529 k€ to permanently finance. Over 2015-2021, WCR increased by +45%, requiring additional financing.
528 705 €
108 j
71 j
0 j
695 j
Based on 98 transactions of similar company sales
in 2021,
the value of IOSI is estimated at
102 413 €
(range 46 140€ - 233 902€).
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 IOSI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IOSI in 2021 is 274 k€.
Yes, IOSI generated a net profit of 14 k€ in 2021.
The headquarters of IOSI is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of IOSI 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).
IOSI 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.