SIREN : 450562533
IVA PARTICIPATIONS is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69005), this company of category PME shows in 2023 a revenue of 24 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 | 2018 |
|---|---|---|
| Revenue | 23 700 € | 10 878 € |
| Net income | 1 381 397 € | 61 249 € |
| EBITDA | -140 872 € | -42 112 € |
| Net margin | 5828.7% | 563.1% |
In 2023, IVA PARTICIPATIONS achieves revenue of 24 k€. Vs 2018, growth of +118% (11 k€ -> 24 k€). After deducting consumption (0 €), gross margin stands at 24 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 -141 k€, representing -594.4% of revenue. Warning negative scissor effect: despite revenue change (+118%), EBITDA varies by -235%, reducing margin by 207.3 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 1.4 M€, i.e. 5828.7% of revenue. This profit can be retained or distributed to shareholders.
23 700 €
23 700 €
-140 872 €
-154 306 €
1 381 397 €
-594.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.405%
89.011%
-127.325%
-9.604
50.8%
In 2023, the debt ratio of IVA PARTICIPATIONS (11.40) 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 IVA PARTICIPATIONS (89.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of IVA PARTICIPATIONS (-9.60) 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 8347.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8347.626
-3.94
In 2023, the liquidity ratio of IVA PARTICIPATIONS (8347.63) 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 2023, the interest coverage of IVA PARTICIPATIONS (-3.9x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 3509 days of revenue, i.e. 231 k€ to permanently finance.
231 037 €
66 j
64 j
0 j
3509 j
Based on 215 transactions of similar company sales in 2023, the value of IVA PARTICIPATIONS is estimated at 3 141 014 € (range 1 151 963€ - 6 081 423€). The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 IVA PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IVA PARTICIPATIONS in 2023 is 24 k€.
Yes, IVA PARTICIPATIONS generated a net profit of 1.4 M€ in 2023.
The headquarters of IVA PARTICIPATIONS is located in LYON (69005), in the department Rhone.
The tax return of IVA PARTICIPATIONS 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).
IVA PARTICIPATIONS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.