SIREN : 431214436
I-VOLUTION is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-DU-GARD (30270), this company of category PME shows in 2023 a revenue of 43 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 43 173 € | 60 102 € | 42 290 € | 28 904 € | 58 511 € | 36 750 € | 139 540 € | 209 030 € |
| Resultado neto | 159 452 € | 79 070 € | -37 249 € | -499 891 € | -186 960 € | -116 190 € | -163 890 € | 1 509 819 € |
| EBITDA | -55 173 € | -52 591 € | -45 370 € | -32 619 € | -58 343 € | -254 957 € | -177 964 € | -109 934 € |
| Margen neto | 369.3% | 131.6% | -88.1% | -1729.5% | -319.5% | -316.2% | -117.5% | 722.3% |
In 2023, I-VOLUTION achieves revenue of 43 k€. Revenue is declining over the period 2016-2023 (CAGR: -20.2%). Significant drop of -28% vs 2022. After deducting consumption (0 €), gross margin stands at 43 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -127.8% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -5%, reducing margin by 40.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 369.3% of revenue. This profit can be retained or distributed to shareholders.
43 173 €
43 173 €
-55 173 €
-55 735 €
159 452 €
-127.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 370.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.632%
58.666%
370.676%
1.071
28.3%
In 2023, the debt ratio of I-VOLUTION (37.63) 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 2023, the financial autonomy of I-VOLUTION (58.7%) 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 2023, the repayment capacity of I-VOLUTION (1.07) 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 114.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.29
-17.516
In 2023, the liquidity ratio of I-VOLUTION (114.29) 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.
In 2023, the interest coverage of I-VOLUTION (-17.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 357 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 470 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 485 days of revenue, i.e. 58 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
58 142 €
357 j
470 j
0 j
485 j
Based on 63 transactions of similar company sales
in 2023,
the value of I-VOLUTION is estimated at
601 165 €
(range 113 008€ - 901 333€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 I-VOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of I-VOLUTION in 2023 is 43 k€.
Yes, I-VOLUTION generated a net profit of 159 k€ in 2023.
The headquarters of I-VOLUTION is located in SAINT-JEAN-DU-GARD (30270), in the department Gard.
The tax return of I-VOLUTION 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).
I-VOLUTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.