IZY&FITECULLY : revenue, balance sheet and financial ratios

IZY&FITECULLY is a French company founded 8 years ago, specialized in the sector Activités des centres de culture physique. Based in BRON (69500), this company of category PME shows in 2019 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IZY&FITECULLY (SIREN 834147407)
Indicator 2024 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C 1 354 547 € 1 304 418 €
Net income -322 027 € -195 577 € -94 576 € -21 134 € -68 551 € -70 764 €
EBITDA N/C N/C N/C N/C -10 359 € -35 376 €
Net margin N/C N/C N/C N/C -5.1% -5.4%

Revenue and income statement

In 2024, IZY&FITECULLY records a net loss of 322 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-322 027 €

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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 -27%. 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 -116%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-27.437%

Financial autonomy (2024) ?
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

-116.011%

Asset age ratio (2024) ?
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

39.7%

Solvency indicators evolution
IZY&FITECULLY

Sector positioning

Debt ratio
-27.44 2024
2021
2022
2024
Q1: -68.97
Med: 17.15
Q3: 112.75
Good -38 pts over 3 years

In 2024, the debt ratio of IZY&FITECULLY (-27.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-116.01% 2024
2021
2022
2024
Q1: -2.83%
Med: 24.29%
Q3: 51.51%
Watch -10 pts over 3 years

In 2024, the financial autonomy of IZY&FITECULLY (-116.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 27.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

27.021

Liquidity indicators evolution
IZY&FITECULLY

Sector positioning

Liquidity ratio
27.02 2024
2021
2022
2024
Q1: 44.63
Med: 100.18
Q3: 225.89
Watch -16 pts over 3 years

In 2024, the liquidity ratio of IZY&FITECULLY (27.02) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
IZY&FITECULLY

Positioning of IZY&FITECULLY in its sector

Comparison with sector Activités des centres de culture physique

Similar companies (Activités des centres de culture physique)

Compare IZY&FITECULLY with other companies in the same sector:

Frequently asked questions about IZY&FITECULLY

What is the revenue of IZY&FITECULLY ?

The revenue of IZY&FITECULLY in 2019 is 1.4 M€.

Is IZY&FITECULLY profitable?

IZY&FITECULLY recorded a net loss in 2024.

Where is the headquarters of IZY&FITECULLY ?

The headquarters of IZY&FITECULLY is located in BRON (69500), in the department Rhone.

Where to find the tax return of IZY&FITECULLY ?

The tax return of IZY&FITECULLY 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 IZY&FITECULLY operate?

IZY&FITECULLY operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.