SIREN : 522699453
IZADIA is a French company founded 15 years ago, specialized in the sector Soins de beauté. Based in SAINT-JEAN-PIED-DE-PORT (64220), this company of category PME shows in 2022 a revenue of 130 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 130 120 € | N/C | 84 461 € |
| Net income | 11 136 € | 20 926 € | 1 421 € |
| EBITDA | 15 549 € | N/C | 3 790 € |
| Net margin | 8.6% | N/C | 1.7% |
In 2022, IZADIA achieves revenue of 130 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. After deducting consumption (18 k€), gross margin stands at 112 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
130 120 €
111 716 €
15 549 €
10 427 €
11 136 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.418%
80.003%
11.885%
1.111
41.0%
In 2022, the debt ratio of IZADIA (13.42) 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 2022, the financial autonomy of IZADIA (80.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of IZADIA (1.11) 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 455.83. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
455.828
1.003
In 2022, the liquidity ratio of IZADIA (455.83) 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 2022, the interest coverage of IZADIA (1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
4 652 €
0 j
10 j
37 j
13 j
Based on 155 transactions of similar company sales in 2022, the value of IZADIA is estimated at 78 103 € (range 38 879€ - 130 834€). With an EBITDA of 15 549€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 155 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 IZADIA with other companies in the same sector:
The revenue of IZADIA in 2022 is 130 k€.
Yes, IZADIA generated a net profit of 11 k€ in 2022.
The headquarters of IZADIA is located in SAINT-JEAN-PIED-DE-PORT (64220), in the department Pyrenees-Atlantiques.
The tax return of IZADIA 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).
IZADIA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.