SIREN : 384282638
IZARRALDE is a French company founded 34 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BIDART (64210), this company of category PME shows in 2024 a revenue of 627 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 626 538 € | 641 363 € | 449 194 € | 33 500 € | 43 100 € | 13 500 € | 10 200 € | 8 210 € | 2 400 € |
| Net income | 63 651 € | 137 972 € | 31 889 € | 45 749 € | -15 496 € | 15 594 € | -23 331 € | -1 860 € | 613 786 € |
| EBITDA | -38 786 € | 22 975 € | 21 598 € | 2 269 € | 30 795 € | -7 008 € | -13 189 € | -8 245 € | -60 780 € |
| Net margin | 10.2% | 21.5% | 7.1% | 136.6% | -36.0% | 115.5% | -228.7% | -22.7% | 25574.4% |
In 2024, IZARRALDE achieves revenue of 627 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +100.5%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 627 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -6.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -269%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
626 538 €
626 538 €
-38 786 €
-36 624 €
63 651 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.72%
70.618%
9.814%
5.474
65.3%
In 2024, the debt ratio of IZARRALDE (31.72) 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 2024, the financial autonomy of IZARRALDE (70.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IZARRALDE (5.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.44
0.0
In 2024, the liquidity ratio of IZARRALDE (98.44) 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 2024, the interest coverage of IZARRALDE (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-300%), freeing up cash.
-55 693 €
0 j
128 j
0 j
-32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 248 423€ to 828 171€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 IZARRALDE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of IZARRALDE in 2024 is 627 k€.
Yes, IZARRALDE generated a net profit of 64 k€ in 2024.
The headquarters of IZARRALDE is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of IZARRALDE 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).
IZARRALDE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.