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IZMIR : revenue, balance sheet and financial ratios

IZMIR is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in LA QUEUE-LES-YVELINES (78940), this company of category PME shows in 2017 a revenue of 34 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

Financial history - IZMIR (SIREN 829493576)
Indicator 2019 2017
Revenue N/C 34 423 €
Net income 0 € 1 065 €
EBITDA N/C 3 211 €
Net margin N/C 3.1%

Revenue and income statement

In 2019, IZMIR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.731%

Financial autonomy (2019) ?
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

8.961%

Asset age ratio (2019) ?
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

51.1%

Solvency indicators evolution
IZMIR

Sector positioning

Debt ratio
69.73 2019
2017
2019
Q1: 0.0
Med: 27.75
Q3: 180.12
Average -7 pts over 2 years

In 2019, the debt ratio of IZMIR (69.73) 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
8.96% 2019
2017
2019
Q1: 3.06%
Med: 25.59%
Q3: 54.18%
Average +6 pts over 2 years

In 2019, the financial autonomy of IZMIR (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.12 years 2017
2017
Q1: 0.0 years
Med: 0.05 years
Q3: 2.05 years
Average

In 2017, the repayment capacity of IZMIR (0.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

6.616

Liquidity indicators evolution
IZMIR

Sector positioning

Liquidity ratio
6.62 2019
2017
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Average

In 2019, the liquidity ratio of IZMIR (6.62) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.18x
Q3: 4.36x
Average

In 2017, the interest coverage of IZMIR (0.0x) 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) and payment terms

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: 1511 days. Excellent situation: suppliers finance 1511 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

1511 j

Inventory turnover (2019) ?
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
IZMIR

Positioning of IZMIR in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare IZMIR with other companies in the same sector:

Frequently asked questions about IZMIR

What is the revenue of IZMIR ?

The revenue of IZMIR in 2017 is 34 k€.

Is IZMIR profitable?

Yes, IZMIR generated a net profit of 1 k€ in 2017.

Where is the headquarters of IZMIR ?

The headquarters of IZMIR is located in LA QUEUE-LES-YVELINES (78940), in the department Yvelines.

Where to find the tax return of IZMIR ?

The tax return of IZMIR 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 IZMIR operate?

IZMIR 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.