IZARLINK : revenue, balance sheet and financial ratios

IZARLINK is a French company founded 11 years ago, specialized in the sector Télécommunications filaires. Based in BIDART (64210), this company of category PME shows in 2022 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IZARLINK (SIREN 805258969)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 3 483 209 € 2 781 552 € 1 694 479 € 1 200 656 € 605 738 €
Net income 787 146 € 800 665 € 590 143 € 411 094 € 251 785 € 200 590 € 76 284 €
EBITDA N/C N/C 1 209 964 € 876 380 € 588 718 € 448 861 € 182 059 €
Net margin N/C N/C 16.9% 14.8% 14.9% 16.7% 12.6%

Revenue and income statement

In 2024, IZARLINK generates positive net income of 787 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 76 k€ -> 787 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

787 146 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

85.316%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.9%

Solvency indicators evolution
IZARLINK

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 6.02
Q3: 70.57
Excellent -36 pts over 3 years

In 2024, the debt ratio of IZARLINK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
85.32% 2024
2022
2023
2024
Q1: 2.18%
Med: 26.5%
Q3: 54.46%
Excellent +16 pts over 3 years

In 2024, the financial autonomy of IZARLINK (85.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.62 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.41 years
Average

In 2022, the repayment capacity of IZARLINK (0.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

286.208

Liquidity indicators evolution
IZARLINK

Sector positioning

Liquidity ratio
286.21 2024
2022
2023
2024
Q1: 107.05
Med: 176.23
Q3: 300.98
Good +49 pts over 3 years

In 2024, the liquidity ratio of IZARLINK (286.21) 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.

Interest coverage
1.05x 2022
2022
Q1: 0.0x
Med: 0.35x
Q3: 5.66x
Good

In 2022, the interest coverage of IZARLINK (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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) ?
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
IZARLINK

Positioning of IZARLINK in its sector

Comparison with sector Télécommunications filaires

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of IZARLINK is estimated at 1 374 563 € (range 619 995€ - 1 452 674€). 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 value 2024
125 transactions
619k€ 1374k€ 1452k€
1 374 563 € Range: 619 995€ - 1 452 674€
NAF 5 all-time

Valuation method used

Net Income Multiple
787 146 € × 1.7x = 1 374 564 €
Range: 619 995€ - 1 452 674€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Télécommunications filaires)

Compare IZARLINK with other companies in the same sector:

Frequently asked questions about IZARLINK

What is the revenue of IZARLINK ?

The revenue of IZARLINK in 2022 is 3.5 M€.

Is IZARLINK profitable?

Yes, IZARLINK generated a net profit of 787 k€ in 2024.

Where is the headquarters of IZARLINK ?

The headquarters of IZARLINK is located in BIDART (64210), in the department Pyrenees-Atlantiques.

Where to find the tax return of IZARLINK ?

The tax return of IZARLINK 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 IZARLINK operate?

IZARLINK operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.