SIREN : 518675012
IVAOUN is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2016 a revenue of 15 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 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 14 745 € | 28 048 € |
| Net income | 0 € | 0 € | 0 € | -10 615 € | -25 € |
| EBITDA | N/C | N/C | N/C | -10 292 € | 35 € |
| Net margin | N/C | N/C | N/C | -72.0% | -0.1% |
In 2021, IVAOUN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -136%. 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 117%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-136.311%
117.27%
In 2021, the debt ratio of IVAOUN (-136.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of IVAOUN (117.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.27. The company can meet its short-term commitments with a reasonable safety margin.
1.268
In 2021, the liquidity ratio of IVAOUN (1.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2021 days. Excellent situation: suppliers finance 2021 days of the operating cycle (retail model).
0 €
0 j
2021 j
0 j
Compare IVAOUN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of IVAOUN in 2016 is 15 k€.
IVAOUN recorded a net loss in 2016.
The headquarters of IVAOUN is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of IVAOUN 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).
IVAOUN operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.