IQVIA HOLDINGS FRANCE SAS : revenue, balance sheet and financial ratios

IQVIA HOLDINGS FRANCE SAS is a French company founded 66 years ago, specialized in the sector Gestion de fonds. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 11.9 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

Financial history - IQVIA HOLDINGS FRANCE SAS (SIREN 302695432)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 11 923 512 € 12 532 602 € 15 599 272 € 11 173 217 € 10 607 851 € 10 567 801 € 11 145 778 € 8 768 300 € 69 603 962 € 65 609 742 €
Net income -2 360 225 € 2 138 250 € 560 927 € -2 292 013 € 37 967 789 € -51 900 417 € 2 730 207 € -1 474 168 € -454 661 € 3 837 839 €
EBITDA -1 693 056 € 1 340 161 € 2 101 684 € -1 833 701 € -4 321 724 € -58 703 € -210 170 € -1 499 463 € 13 081 029 € 10 936 912 €
Net margin -19.8% 17.1% 3.6% -20.5% 357.9% -491.1% 24.5% -16.8% -0.7% 5.8%

Revenue and income statement

In 2024, IQVIA HOLDINGS FRANCE SAS achieves revenue of 11.9 M€. Revenue is declining over the period 2015-2024 (CAGR: -17.3%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 11.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -14.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -226%, reducing margin by 24.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-19.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 923 512 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 923 512 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 693 056 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 022 126 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 360 225 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.337%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.586%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-15.497%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-16.201

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.1%

Solvency indicators evolution
IQVIA HOLDINGS FRANCE SAS

Sector positioning

Debt ratio
59.34 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average -10 pts over 3 years

In 2024, the debt ratio of IQVIA HOLDINGS FRANCE SAS (59.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.59% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good +16 pts over 3 years

In 2024, the financial autonomy of IQVIA HOLDINGS FRANCE SAS (58.6%) 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.

Repayment capacity
-16.2 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of IQVIA HOLDINGS FRANCE SAS (-16.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

186.073

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-119.227

Liquidity indicators evolution
IQVIA HOLDINGS FRANCE SAS

Sector positioning

Liquidity ratio
186.07 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average -13 pts over 3 years

In 2024, the liquidity ratio of IQVIA HOLDINGS FRANCE SAS (186.07) 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.

Interest coverage
-119.23x 2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average -50 pts over 3 years

In 2024, the interest coverage of IQVIA HOLDINGS FRANCE SAS (-119.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 149 days of revenue, i.e. 4.9 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 947 065 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

80 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

86 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

149 j

WCR and payment terms evolution
IQVIA HOLDINGS FRANCE SAS

Positioning of IQVIA HOLDINGS FRANCE SAS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of IQVIA HOLDINGS FRANCE SAS is estimated at 3 629 684 € (range 1 878 074€ - 10 106 463€). The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2024
62 tx
1878k€ 3629k€ 10106k€
3 629 684 € Range: 1 878 074€ - 10 106 463€
NAF 5 année 2024

Valuation method used

Revenue Multiple
11 923 512 € × 0.30x = 3 629 684 €
Range: 1 878 075€ - 10 106 463€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare IQVIA HOLDINGS FRANCE SAS with other companies in the same sector:

Frequently asked questions about IQVIA HOLDINGS FRANCE SAS

What is the revenue of IQVIA HOLDINGS FRANCE SAS ?

The revenue of IQVIA HOLDINGS FRANCE SAS in 2024 is 11.9 M€.

Is IQVIA HOLDINGS FRANCE SAS profitable?

IQVIA HOLDINGS FRANCE SAS recorded a net loss in 2024.

Where is the headquarters of IQVIA HOLDINGS FRANCE SAS ?

The headquarters of IQVIA HOLDINGS FRANCE SAS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of IQVIA HOLDINGS FRANCE SAS ?

The tax return of IQVIA HOLDINGS FRANCE SAS 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).

In which sector does IQVIA HOLDINGS FRANCE SAS operate?

IQVIA HOLDINGS FRANCE SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.