Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IZAHO : revenue, balance sheet and financial ratios
IZAHO is a French company
founded 21 years ago,
specialized in the sector Hypermarchés.
Based in CHATEAU-GONTIER-SUR-MAYENNE (53200),
this company of category PME
shows in 2015 a revenue of 10.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, IZAHO generates positive net income of 392 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 625 k€ -> 392 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
392 411 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
115.925%
Financial autonomy (2024)
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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
33.16%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2022
2023
2024
Debt ratio
181.226
128.049
61.663
52.983
160.315
112.254
115.925
Financial autonomy
15.476
18.777
40.522
40.976
29.425
35.969
33.16
Repayment capacity
0.898
None
None
None
None
None
None
Cash flow / Revenue
7.191%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
115.922024
2022
2023
2024
Q1: 19.62
Med: 53.81
Q3: 119.13
Average
In 2024, the debt ratio of IZAHO (115.92) 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
33.16%2024
2022
2023
2024
Q1: 21.34%
Med: 36.4%
Q3: 49.04%
Average+6 pts over 3 years
In 2024, the financial autonomy of IZAHO (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
204.817
Liquidity indicators evolution IZAHO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2022
2023
2024
Liquidity ratio
145.819
147.914
236.872
218.831
244.447
245.926
204.817
Interest coverage
58.067
None
None
None
None
None
None
Sector positioning
Liquidity ratio
204.822024
2022
2023
2024
Q1: 115.06
Med: 147.03
Q3: 190.08
Excellent
In 2024, the liquidity ratio of IZAHO (204.82) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution IZAHO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2022
2023
2024
Operating WCR
1 320 849 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
33
0
0
0
0
0
0
Customer payment term (days)
13
0
0
0
0
0
0
Supplier payment term (days)
39
0
0
0
0
0
0
Positioning of IZAHO in its sector
Comparison with sector Hypermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of IZAHO is estimated at
2 286 064 €
(range 1 031 270€ - 5 162 638€).
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.
Estimated enterprise value2024
551 transactions
1031k€2286k€5162k€
2 286 064 €Range: 1 031 270€ - 5 162 638€
NAF 5 année 2024
Valuation method used
Net Income Multiple
392 411 €
×
5.8x
=2 286 064 €
Range: 1 031 270€ - 5 162 638€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Hypermarchés)
Compare IZAHO with other companies in the same sector:
Yes, IZAHO generated a net profit of 392 k€ in 2024.
Where is the headquarters of IZAHO ?
The headquarters of IZAHO is located in CHATEAU-GONTIER-SUR-MAYENNE (53200), in the department Mayenne.
Where to find the tax return of IZAHO ?
The tax return of IZAHO 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 IZAHO operate?
IZAHO operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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