SIREN : 834050387
IZYFREE PORTAGE is a French company founded 8 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in WASQUEHAL (59290), this company of category ETI shows in 2024 a revenue of 8.8 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 8 771 365 € | 10 514 864 € | N/C | 6 239 850 € | 3 455 573 € |
| Net income | 37 469 € | 12 435 € | -17 244 € | 79 296 € | 16 301 € |
| EBITDA | 68 324 € | 143 959 € | N/C | 133 130 € | 25 147 € |
| Net margin | 0.4% | 0.1% | N/C | 1.3% | 0.5% |
In 2024, IZYFREE PORTAGE achieves revenue of 8.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 8.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
8 771 365 €
8 771 365 €
68 324 €
37 490 €
37 469 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.863%
8.087%
1.58%
0.295
In 2024, the debt ratio of IZYFREE PORTAGE (18.86) 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 2024, the financial autonomy of IZYFREE PORTAGE (8.1%) 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 IZYFREE PORTAGE (0.29) 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 110.64. 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 43.2x. Operating income very largely covers interest expenses: high safety margin.
110.635
43.247
In 2024, the liquidity ratio of IZYFREE PORTAGE (110.64) 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 IZYFREE PORTAGE (43.2x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 364 k€ to permanently finance. Over 2019-2024, WCR increased by +271%, requiring additional financing.
363 836 €
59 j
146 j
0 j
15 j
Based on 131 transactions of similar company sales (all years), the value of IZYFREE PORTAGE is estimated at 1 128 917 € (range 525 861€ - 2 131 899€). With an EBITDA of 68 324€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative 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.
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This estimate is based on the analysis of 131 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 IZYFREE PORTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of IZYFREE PORTAGE in 2024 is 8.8 M€.
Yes, IZYFREE PORTAGE generated a net profit of 37 k€ in 2024.
The headquarters of IZYFREE PORTAGE is located in WASQUEHAL (59290), in the department Nord.
The tax return of IZYFREE PORTAGE 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).
IZYFREE PORTAGE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.