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IZI-PASS : revenue, balance sheet and financial ratios

IZI-PASS is a French company founded 18 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LYON (69007), this company of category PME shows in 2015 a revenue of 1.1 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

Financial history - IZI-PASS (SIREN 499389302)
Indicator 2022 2021 2016 2015
Revenue N/C N/C N/C 1 054 842 €
Net income 103 488 € 161 620 € -246 647 € 32 087 €
EBITDA N/C N/C N/C 136 983 €
Net margin N/C N/C N/C 3.0%

Revenue and income statement

In 2022, IZI-PASS generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 32 k€ -> 103 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 488 €

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Chart evolution

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.849%

Financial autonomy (2022) ?
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

48.945%

Asset age ratio (2022) ?
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

40.1%

Solvency indicators evolution
IZI-PASS

Sector positioning

Debt ratio
36.85 2022
2016
2021
2022
Q1: 0.0
Med: 7.6
Q3: 59.53
Average +40 pts over 3 years

In 2022, the debt ratio of IZI-PASS (36.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.95% 2022
2016
2021
2022
Q1: 12.96%
Med: 39.29%
Q3: 61.58%
Good +36 pts over 3 years

In 2022, the financial autonomy of IZI-PASS (49.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

237.008

Liquidity indicators evolution
IZI-PASS

Sector positioning

Liquidity ratio
237.01 2022
2016
2021
2022
Q1: 147.31
Med: 254.73
Q3: 448.12
Average -14 pts over 3 years

In 2022, the liquidity ratio of IZI-PASS (237.01) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
IZI-PASS

Positioning of IZI-PASS in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of IZI-PASS is estimated at 125 786 € (range 46 942€ - 417 084€). 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 2022
103 transactions
46k€ 125k€ 417k€
125 786 € Range: 46 942€ - 417 084€
NAF 5 all-time

Valuation method used

Net Income Multiple
103 488 € × 1.2x = 125 787 €
Range: 46 942€ - 417 085€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare IZI-PASS with other companies in the same sector:

Frequently asked questions about IZI-PASS

What is the revenue of IZI-PASS ?

The revenue of IZI-PASS in 2015 is 1.1 M€.

Is IZI-PASS profitable?

Yes, IZI-PASS generated a net profit of 103 k€ in 2022.

Where is the headquarters of IZI-PASS ?

The headquarters of IZI-PASS is located in LYON (69007), in the department Rhone.

Where to find the tax return of IZI-PASS ?

The tax return of IZI-PASS 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 IZI-PASS operate?

IZI-PASS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.