Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IZARD PAU HOLDING : revenue, balance sheet and financial ratios
IZARD PAU HOLDING is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PAU (64000),
this company of category PME
shows in 2022 a net income positive of 60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IZARD PAU HOLDING (SIREN 852685098)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
60 499 €
63 583 €
-27 322 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, IZARD PAU HOLDING generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 499 €
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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 224%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
224.067%
Financial autonomy (2022)
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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
24.691%
Asset age ratio (2022)
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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
2020
2021
2022
Debt ratio
1609.979
391.761
224.067
Financial autonomy
4.724
17.295
24.691
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
224.072022
2020
2021
2022
Q1: 0.51
Med: 24.24
Q3: 115.68
Average
In 2022, the debt ratio of IZARD PAU HOLDING (224.07) 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
24.69%2022
2020
2021
2022
Q1: 18.08%
Med: 52.91%
Q3: 84.24%
Average
In 2022, the financial autonomy of IZARD PAU HOLDING (24.7%) 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 263.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
263.315
Liquidity indicators evolution IZARD PAU HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
184.587
286.089
263.315
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
263.312022
2020
2021
2022
Q1: 101.24
Med: 346.19
Q3: 1582.34
Average+7 pts over 3 years
In 2022, the liquidity ratio of IZARD PAU HOLDING (263.31) 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.
Positioning of IZARD PAU HOLDING in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 107 transactions of similar company sales
in 2022,
the value of IZARD PAU HOLDING is estimated at
367 255 €
(range 236 558€ - 623 074€).
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 value2022
107 transactions
236k€367k€623k€
367 255 €Range: 236 558€ - 623 074€
NAF 5 année 2022
Valuation method used
Net Income Multiple
60 499 €
×
6.1x
=367 255 €
Range: 236 558€ - 623 075€
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 107 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 (Activités des sièges sociaux)
Compare IZARD PAU HOLDING with other companies in the same sector:
Frequently asked questions about IZARD PAU HOLDING
What is the revenue of IZARD PAU HOLDING ?
The revenue of IZARD PAU HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is IZARD PAU HOLDING profitable?
Yes, IZARD PAU HOLDING generated a net profit of 60 k€ in 2022.
Where is the headquarters of IZARD PAU HOLDING ?
The headquarters of IZARD PAU HOLDING is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of IZARD PAU HOLDING ?
The tax return of IZARD PAU HOLDING 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 IZARD PAU HOLDING operate?
IZARD PAU HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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