SIREN : 808688519
IZAKAYA is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 697 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 697 420 € | 691 738 € | 1 911 367 € | 2 992 € |
| Net income | -50 782 € | -16 691 € | 151 092 € | -313 159 € |
| EBITDA | -18 385 € | -151 656 € | 139 153 € | -303 341 € |
| Net margin | -7.3% | -2.4% | 7.9% | -10466.5% |
In 2021, IZAKAYA achieves revenue of 697 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +290.7%. Vs 2020: +1%. After deducting consumption (148 k€), gross margin stands at 549 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -2.6% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -51 k€ (-7.3% of revenue), which will impact equity.
697 420 €
549 148 €
-18 385 €
-19 633 €
-50 782 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 701%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
701.32%
8.418%
-5.355%
-10.792
68.4%
In 2021, the debt ratio of IZAKAYA (701.32) 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 2021, the financial autonomy of IZAKAYA (8.4%) 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 2021, the repayment capacity of IZAKAYA (-10.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.514
-26.108
In 2021, the liquidity ratio of IZAKAYA (63.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of IZAKAYA (-26.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 49 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
48 561 €
11 j
84 j
8 j
25 j
Based on 663 transactions of similar company sales in 2021, the value of IZAKAYA is estimated at 604 468 € (range 394 815€ - 998 421€). The price/revenue ratio is 0.87x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 IZAKAYA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of IZAKAYA in 2021 is 697 k€.
IZAKAYA recorded a net loss in 2021.
The headquarters of IZAKAYA is located in PARIS (75006), in the department Paris.
The tax return of IZAKAYA 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).
IZAKAYA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.