Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IZACE THILLOIS : revenue, balance sheet and financial ratios

IZACE THILLOIS is a French company founded 3 years ago, specialized in the sector Commerce de détail de meubles. Based in THILLOIS (51370), this company of category PME shows in 2024 a net income positive of 134 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

Financial history - IZACE THILLOIS (SIREN 915238547)
Indicator 2024 2023
Revenue N/C N/C
Net income 133 672 € 23 536 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, IZACE THILLOIS generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 24 k€ -> 134 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

133 672 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.189%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.664%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.7%

Solvency indicators evolution
IZACE THILLOIS

Sector positioning

Debt ratio
123.19 2024
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average

In 2024, the debt ratio of IZACE THILLOIS (123.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.66% 2024
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average +8 pts over 2 years

In 2024, the financial autonomy of IZACE THILLOIS (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

135.654

Liquidity indicators evolution
IZACE THILLOIS

Sector positioning

Liquidity ratio
135.65 2024
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average +8 pts over 2 years

In 2024, the liquidity ratio of IZACE THILLOIS (135.65) 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.

Positioning of IZACE THILLOIS in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of IZACE THILLOIS is estimated at 638 908 € (range 288 893€ - 1 060 853€). 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.

Estimated enterprise value 2024
61 tx
288k€ 638k€ 1060k€
638 908 € Range: 288 893€ - 1 060 853€
NAF 5 année 2024

Valuation method used

Net Income Multiple
133 672 € × 4.8x = 638 909 €
Range: 288 893€ - 1 060 854€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de meubles)

Compare IZACE THILLOIS with other companies in the same sector:

Frequently asked questions about IZACE THILLOIS

What is the revenue of IZACE THILLOIS ?

The revenue of IZACE THILLOIS is not publicly disclosed (confidential accounts filed with INPI).

Is IZACE THILLOIS profitable?

Yes, IZACE THILLOIS generated a net profit of 134 k€ in 2024.

Where is the headquarters of IZACE THILLOIS ?

The headquarters of IZACE THILLOIS is located in THILLOIS (51370), in the department Marne.

Where to find the tax return of IZACE THILLOIS ?

The tax return of IZACE THILLOIS 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).

In which sector does IZACE THILLOIS operate?

IZACE THILLOIS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.