SIREN : 891951071
IVRY 2K1 is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2024 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -15 099 € | -8 206 € | 7 792 € | -503 € |
| EBITDA | -304 € | -331 € | -433 € | -439 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, IVRY 2K1 records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-304 €
-304 €
-15 099 €
The debt ratio (= Financial debt / Equity x 100) stands at 34670%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
34670.073%
0.284%
-261.585
In 2024, the debt ratio of IVRY 2K1 (34670.07) 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 2024, the financial autonomy of IVRY 2K1 (0.3%) 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 2024, the repayment capacity of IVRY 2K1 (-261.58) 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.
-23816.776
In 2022, the liquidity ratio of IVRY 2K1 (12760.12) 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 2024, the interest coverage of IVRY 2K1 (-23816.8x) 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.
Compare IVRY 2K1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IVRY 2K1 is not publicly disclosed (confidential accounts filed with INPI).
IVRY 2K1 recorded a net loss in 2024.
The headquarters of IVRY 2K1 is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of IVRY 2K1 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).
IVRY 2K1 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.