SIREN : 844887372
IYE POURVOUS is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2020 a revenue of 62 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 | 2020 |
|---|---|
| Revenue | 62 228 € |
| Net income | 13 642 € |
| EBITDA | 15 967 € |
| Net margin | 21.9% |
In 2020, IYE POURVOUS achieves revenue of 62 k€. After deducting consumption (24 k€), gross margin stands at 38 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 25.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
62 228 €
38 191 €
15 967 €
13 929 €
13 642 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 371%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
371.065%
17.204%
16.99%
2.381
73.5%
In 2020, the debt ratio of IYE POURVOUS (371.06) 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 2020, the financial autonomy of IYE POURVOUS (17.2%) 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 2020, the repayment capacity of IYE POURVOUS (2.38) 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 268.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
268.639
1.19
In 2020, the liquidity ratio of IYE POURVOUS (268.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of IYE POURVOUS (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 17 k€ to permanently finance.
16 690 €
0 j
26 j
7 j
97 j
Based on 719 transactions of similar company sales in 2020, the value of IYE POURVOUS is estimated at 79 312 € (range 42 673€ - 143 630€). With an EBITDA of 15 967€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 IYE POURVOUS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of IYE POURVOUS in 2020 is 62 k€.
Yes, IYE POURVOUS generated a net profit of 14 k€ in 2020.
The headquarters of IYE POURVOUS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of IYE POURVOUS 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).
IYE POURVOUS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.