SIREN : 801502857
IZI SOLUTIONS DURABLES is a French company founded 12 years ago, specialized in the sector Portails Internet. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 70.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70 667 117 € | 18 999 073 € | 17 277 111 € | 14 047 841 € | 8 424 853 € | 4 945 720 € | 3 528 169 € | 1 715 718 € |
| Net income | -7 275 428 € | -5 106 839 € | -6 151 346 € | -6 044 879 € | -8 457 634 € | -7 368 813 € | -4 446 347 € | -625 021 € |
| EBITDA | -3 821 324 € | -2 584 862 € | -5 042 523 € | -5 894 799 € | -9 036 171 € | -8 167 345 € | -4 219 440 € | -635 934 € |
| Net margin | -10.3% | -26.9% | -35.6% | -43.0% | -100.4% | -149.0% | -126.0% | -36.4% |
In 2024, IZI SOLUTIONS DURABLES achieves revenue of 70.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.2%. Vs 2023, growth of +272% (19.0 M€ -> 70.7 M€). After deducting consumption (25.7 M€), gross margin stands at 44.9 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.8 M€, representing -5.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.3 M€ (-10.3% of revenue), which will impact equity.
70 667 117 €
44 923 157 €
-3 821 324 €
-6 567 766 €
-7 275 428 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at -150%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-149.925%
-33.076%
-6.694%
-2.962
60.5%
In 2024, the debt ratio of IZI SOLUTIONS DURABLES (-149.93) 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 2024, the financial autonomy of IZI SOLUTIONS DURABLES (-33.1%) 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 2024, the repayment capacity of IZI SOLUTIONS DURABLES (-2.96) 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 83.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.502
-23.083
In 2024, the liquidity ratio of IZI SOLUTIONS DURABLES (83.50) 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 2024, the interest coverage of IZI SOLUTIONS DURABLES (-23.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2024, WCR increased by +6828%, requiring additional financing.
8 345 080 €
38 j
63 j
19 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 8 383 914€ to 59 712 884€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 IZI SOLUTIONS DURABLES with other companies in the same sector:
The revenue of IZI SOLUTIONS DURABLES in 2024 is 70.7 M€.
IZI SOLUTIONS DURABLES recorded a net loss in 2024.
The headquarters of IZI SOLUTIONS DURABLES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of IZI SOLUTIONS DURABLES 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).
IZI SOLUTIONS DURABLES operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.