SIREN : 802157156
IZAC is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 826 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 826 462 € | 747 938 € | 600 000 € | 600 000 € | 600 000 € | 504 753 € | 483 152 € | 481 968 € | 480 784 € |
| Net income | 261 631 € | 139 926 € | 127 648 € | 99 678 € | 106 111 € | 96 575 € | 145 737 € | 135 705 € | 131 777 € |
| EBITDA | 696 845 € | 618 735 € | 485 087 € | 473 298 € | 475 213 € | 373 951 € | 358 182 € | 365 838 € | 376 819 € |
| Net margin | 31.7% | 18.7% | 21.3% | 16.6% | 17.7% | 19.1% | 30.2% | 28.2% | 27.4% |
In 2024, IZAC achieves revenue of 826 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +10% (748 k€ -> 826 k€). After deducting consumption (0 €), gross margin stands at 826 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 697 k€, representing 84.3% 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 262 k€, i.e. 31.7% of revenue. This profit can be retained or distributed to shareholders.
826 462 €
826 462 €
696 845 €
369 093 €
261 631 €
84.3%
The debt ratio (= Financial debt / Equity x 100) stands at 407%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
406.771%
19.512%
71.314%
5.288
56.4%
In 2024, the debt ratio of IZAC (406.77) 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 IZAC (19.5%) 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 IZAC (5.29) 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 191.17. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
191.166
11.001
In 2024, the liquidity ratio of IZAC (191.17) 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 IZAC (11.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash. Over 2016-2024, WCR increased by +66%, requiring additional financing.
-27 232 €
4 j
138 j
0 j
-12 j
Based on 169 transactions of similar company sales in 2024, the value of IZAC is estimated at 2 507 668 € (range 700 103€ - 4 502 355€). With an EBITDA of 696 845€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 IZAC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IZAC in 2024 is 826 k€.
Yes, IZAC generated a net profit of 262 k€ in 2024.
The headquarters of IZAC is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of IZAC 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).
IZAC 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.