SIREN : 853804664
IZAKAYA is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in LE GRAND-QUEVILLY (76120), this company of category PME shows in 2021 a revenue of 416 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 | 2024 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 415 524 € | 147 042 € |
| Net income | 0 € | 90 702 € | -33 414 € |
| EBITDA | N/C | 103 452 € | -40 597 € |
| Net margin | N/C | 21.8% | -22.7% |
In 2024, IZAKAYA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.57
In 2024, the liquidity ratio of IZAKAYA (80.57) 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.
In 2021, the interest coverage of IZAKAYA (0.7x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 646 days. Excellent situation: suppliers finance 614 days of the operating cycle (retail model).
0 €
32 j
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Compare IZAKAYA with other companies in the same sector:
The revenue of IZAKAYA in 2021 is 416 k€.
Yes, IZAKAYA generated a net profit of 91 k€ in 2021.
The headquarters of IZAKAYA is located in LE GRAND-QUEVILLY (76120), in the department Seine-Maritime.
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.