SIREN : 491981445
IZERKEF is a French company founded 19 years ago, specialized in the sector Débits de boissons. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2021 a revenue of 89 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 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 89 250 € | 117 462 € | 280 640 € | 254 123 € | 2 068 € | 229 407 € | 278 840 € |
| Net income | 32 401 € | -3 358 € | 3 856 € | 3 122 € | -62 664 € | 25 658 € | 21 328 € |
| EBITDA | 29 333 € | -2 586 € | 20 383 € | 10 555 € | -19 073 € | 31 177 € | 36 468 € |
| Net margin | 36.3% | -2.9% | 1.4% | 1.2% | -3030.2% | 11.2% | 7.6% |
In 2021, IZERKEF achieves revenue of 89 k€. Revenue is declining over the period 2014-2021 (CAGR: -15.0%). Significant drop of -24% vs 2020. After deducting consumption (24 k€), gross margin stands at 65 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 32.9% of revenue. Positive scissor effect: EBITDA margin improves by +35.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
89 250 €
64 853 €
29 333 €
36 295 €
32 401 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 286%. 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 60%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
286.074%
59.6%
37.878%
4.604
50.7%
In 2021, the debt ratio of IZERKEF (286.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of IZERKEF (59.6%) 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.
In 2021, the repayment capacity of IZERKEF (4.60) 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 28.87. 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 12.4x. Operating income very largely covers interest expenses: high safety margin.
28.872
12.392
In 2021, the liquidity ratio of IZERKEF (28.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of IZERKEF (12.4x) 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: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). WCR is negative (-242 days): operations structurally generate cash. Notable WCR improvement over the period (-54%), freeing up cash.
-60 070 €
0 j
122 j
0 j
-242 j
Based on 72 transactions of similar company sales
in 2021,
the value of IZERKEF is estimated at
155 236 €
(range 84 262€ - 308 087€).
With an EBITDA of 29 333€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 72 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 IZERKEF with other companies in the same sector:
The revenue of IZERKEF in 2021 is 89 k€.
Yes, IZERKEF generated a net profit of 32 k€ in 2021.
The headquarters of IZERKEF is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of IZERKEF 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).
IZERKEF operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.