SIREN : 518021191
IWAY HOLDINGS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 820 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 357 274 € | 382 569 € | -74 640 € | -328 390 € | 1 574 018 € | 275 778 € | 169 258 € | -63 938 € |
| EBITDA | -29 411 € | -28 698 € | -21 086 € | -33 396 € | -33 623 € | -44 177 € | -37 419 € | -11 632 € |
| Net margin | 19630.4% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, IWAY HOLDINGS achieves revenue of 2 k€. After deducting consumption (0 €), gross margin stands at 2 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 -29 k€, representing -1616.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 357 k€, i.e. 19630.4% of revenue. This profit can be retained or distributed to shareholders.
1 820 €
1 820 €
-29 411 €
32 404 €
357 274 €
-1616.0%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21010.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.779%
47.314%
21010.275%
14.502
In 2024, the debt ratio of IWAY HOLDINGS (101.78) 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 IWAY HOLDINGS (47.3%) 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 IWAY HOLDINGS (14.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.301
-759.056
In 2024, the liquidity ratio of IWAY HOLDINGS (185.30) 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 2024, the interest coverage of IWAY HOLDINGS (-759.1x) 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: 4081 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. The gap of 3785 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 (-38887 days): operations structurally generate cash.
-196 597 €
4081 j
296 j
0 j
-38887 j
Based on 54 transactions of similar company sales
in 2024,
the value of IWAY HOLDINGS is estimated at
209 285 €
(range 133 468€ - 1 068 079€).
The price/revenue ratio is 0.59x
(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 54 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 IWAY HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IWAY HOLDINGS in 2024 is 2 k€.
Yes, IWAY HOLDINGS generated a net profit of 357 k€ in 2024.
The headquarters of IWAY HOLDINGS is located in PARIS (75009), in the department Paris.
The tax return of IWAY HOLDINGS 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).
IWAY HOLDINGS 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.