SIREN : 750230393
IZBERG is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in MONTPELLIER (34000), this company of category PME shows in 2019 a revenue of 1.6 M€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 1 634 006 € | 1 670 665 € |
| Net income | -993 523 € | -1 014 671 € | -1 592 214 € |
| EBITDA | N/C | -1 327 425 € | -1 594 172 € |
| Net margin | N/C | -62.1% | -95.3% |
In 2020, IZBERG records a net loss of 994 k€. This deficit will reduce equity on the balance sheet.
-993 523 €
The debt ratio (= Financial debt / Equity x 100) stands at -265%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-264.883%
-28.631%
23.3%
In 2020, the debt ratio of IZBERG (-264.88) 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.
In 2020, the financial autonomy of IZBERG (-28.6%) 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 2019, the repayment capacity of IZBERG (-1.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.078
In 2020, the liquidity ratio of IZBERG (182.08) 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 2019, the interest coverage of IZBERG (-0.7x) 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.
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Compare IZBERG with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IZBERG in 2019 is 1.6 M€.
IZBERG recorded a net loss in 2020.
The headquarters of IZBERG is located in MONTPELLIER (34000), in the department Herault.
The tax return of IZBERG 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).
IZBERG operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.