SIREN : 819935917
IZAKAYA is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in TOURS (37000), this company of category PME shows in 2022 a revenue of 530 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 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 530 270 € | 539 852 € | 129 514 € | N/C | N/C |
| Net income | 81 458 € | 92 526 € | 24 369 € | -5 980 € | -6 110 € |
| EBITDA | 130 178 € | 101 361 € | 32 770 € | -2 062 € | -2 204 € |
| Net margin | 15.4% | 17.1% | 18.8% | N/C | N/C |
In 2022, IZAKAYA achieves revenue of 530 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +102.3%. Slight decline of -2% vs 2021. After deducting consumption (145 k€), gross margin stands at 385 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 24.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
530 270 €
385 170 €
130 178 €
121 129 €
81 458 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.709%
5.36%
17.152%
0.0
52.7%
In 2022, the debt ratio of IZAKAYA (10.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of IZAKAYA (5.4%) 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 2022, the repayment capacity of IZAKAYA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.81
0.0
In 2022, the liquidity ratio of IZAKAYA (174.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of IZAKAYA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-84 days): operations structurally generate cash.
-123 532 €
0 j
68 j
37 j
-84 j
Based on 833 transactions of similar company sales in 2022, the value of IZAKAYA is estimated at 489 473 € (range 272 637€ - 858 445€). With an EBITDA of 130 178€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 2022 is 530 k€.
Yes, IZAKAYA generated a net profit of 81 k€ in 2022.
The headquarters of IZAKAYA is located in TOURS (37000), in the department Indre-et-Loire.
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.