SIREN : 529221459
IZEE DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in LE RELECQ-KERHUON (29480), this company of category PME shows in 2025 a revenue of 2.6 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 | 2025 | 2018 |
|---|---|---|
| Revenue | 2 595 305 € | 591 354 € |
| Net income | -354 742 € | 55 736 € |
| EBITDA | 32 076 € | 68 180 € |
| Net margin | -13.7% | 9.4% |
In 2025, IZEE DEVELOPPEMENT achieves revenue of 2.6 M€. Vs 2018, growth of +339% (591 k€ -> 2.6 M€). After deducting consumption (1.4 M€), gross margin stands at 1.2 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (+339%), EBITDA varies by -53%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -355 k€ (-13.7% of revenue), which will impact equity.
2 595 305 €
1 242 193 €
32 076 €
-33 639 €
-354 742 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1854%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1853.978%
4.384%
-1.449%
-67.853
43.0%
In 2025, the debt ratio of IZEE DEVELOPPEMENT (1853.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of IZEE DEVELOPPEMENT (4.4%) 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 2025, the repayment capacity of IZEE DEVELOPPEMENT (-67.85) 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 334.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1105.5x. Operating income very largely covers interest expenses: high safety margin.
334.894
1105.453
In 2025, the liquidity ratio of IZEE DEVELOPPEMENT (334.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of IZEE DEVELOPPEMENT (1105.5x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 811 k€ to permanently finance.
811 007 €
58 j
41 j
12 j
112 j
Based on 557 transactions of similar company sales in 2025, the value of IZEE DEVELOPPEMENT is estimated at 643 669 € (range 391 939€ - 1 011 061€). With an EBITDA of 32 076€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 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 IZEE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of IZEE DEVELOPPEMENT in 2025 is 2.6 M€.
IZEE DEVELOPPEMENT recorded a net loss in 2025.
The headquarters of IZEE DEVELOPPEMENT is located in LE RELECQ-KERHUON (29480), in the department Finistere.
The tax return of IZEE DEVELOPPEMENT 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).
IZEE DEVELOPPEMENT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.