SIREN : 814104766
IQO CONSULTING is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ARNOUVILLE (95400), this company of category PME shows in 2023 a revenue of 62 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 62 460 € | 53 951 € | 62 695 € | 53 168 € | 17 322 € | 39 937 € |
| Net income | 20 204 € | 18 449 € | 24 353 € | 13 321 € | 691 € | 7 488 € |
| EBITDA | 22 602 € | 24 232 € | 30 828 € | 17 148 € | 811 € | 8 924 € |
| Net margin | 32.3% | 34.2% | 38.8% | 25.1% | 4.0% | 18.7% |
In 2023, IQO CONSULTING achieves revenue of 62 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2021, growth of +16% (54 k€ -> 62 k€). After deducting consumption (0 €), gross margin stands at 62 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 23 k€, representing 36.2% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -7%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
62 460 €
62 460 €
22 602 €
20 215 €
20 204 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Cash flow represents 36.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.56%
22.691%
36.065%
0.0
38.7%
In 2023, the debt ratio of IQO CONSULTING (35.56) 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 2023, the financial autonomy of IQO CONSULTING (22.7%) 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 2023, the repayment capacity of IQO CONSULTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.18. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
259.184
0.049
In 2023, the liquidity ratio of IQO CONSULTING (259.18) 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 2023, the interest coverage of IQO CONSULTING (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-84 days): operations structurally generate cash. Over 2016-2023, WCR increased by +22%, requiring additional financing.
-14 636 €
139 j
23 j
0 j
-84 j
Based on 66 transactions of similar company sales
in 2023,
the value of IQO CONSULTING is estimated at
84 641 €
(range 27 270€ - 156 589€).
With an EBITDA of 22 602€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 IQO CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of IQO CONSULTING in 2023 is 62 k€.
Yes, IQO CONSULTING generated a net profit of 20 k€ in 2023.
The headquarters of IQO CONSULTING is located in ARNOUVILLE (95400), in the department Val-d'Oise.
The tax return of IQO CONSULTING 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).
IQO CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.