ENTREPRISE IRMAK : revenue, balance sheet and financial ratios

ENTREPRISE IRMAK is a French company founded 17 years ago, specialized in the sector Travaux de couverture par éléments. Based in SONNAZ (73000), this company of category PME shows in 2023 a revenue of 8.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ENTREPRISE IRMAK (SIREN 508668449)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 8 296 964 € 8 998 232 € 4 794 564 € 4 432 172 € 3 218 595 € N/C 1 635 550 €
Net income 305 454 € 118 211 € 86 025 € 108 946 € 93 777 € 120 966 € 49 633 € 102 471 €
EBITDA N/C 221 637 € 258 756 € 194 463 € 170 513 € 206 170 € N/C 173 094 €
Net margin N/C 1.4% 1.0% 2.3% 2.1% 3.8% N/C 6.3%

Revenue and income statement

In 2024, ENTREPRISE IRMAK generates positive net income of 305 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 102 k€ -> 305 k€.

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

305 454 €

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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 15%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.903%

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

47.875%

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

27.5%

Solvency indicators evolution
ENTREPRISE IRMAK

Sector positioning

Debt ratio
14.9 2024
2022
2023
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Good -30 pts over 3 years

In 2024, the debt ratio of ENTREPRISE IRMAK (14.90) 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
47.88% 2024
2022
2023
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Good +34 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE IRMAK (47.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.39 years 2023
2022
2023
Q1: 0.0 years
Med: 0.43 years
Q3: 1.39 years
Average

In 2023, the repayment capacity of ENTREPRISE IRMAK (1.39) 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 202.59. 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

202.587

Liquidity indicators evolution
ENTREPRISE IRMAK

Sector positioning

Liquidity ratio
202.59 2024
2022
2023
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Average +22 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE IRMAK (202.59) 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
8.95x 2023
2022
2023
Q1: 0.0x
Med: 0.68x
Q3: 2.48x
Excellent

In 2023, the interest coverage of ENTREPRISE IRMAK (8.9x) 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) 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
ENTREPRISE IRMAK

Positioning of ENTREPRISE IRMAK in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 306 644€ to 1 239 671€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
306k€ 639k€ 1239k€
639 038 € Range: 306 644€ - 1 239 671€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare ENTREPRISE IRMAK with other companies in the same sector:

Frequently asked questions about ENTREPRISE IRMAK

What is the revenue of ENTREPRISE IRMAK ?

The revenue of ENTREPRISE IRMAK in 2023 is 8.3 M€.

Is ENTREPRISE IRMAK profitable?

Yes, ENTREPRISE IRMAK generated a net profit of 305 k€ in 2024.

Where is the headquarters of ENTREPRISE IRMAK ?

The headquarters of ENTREPRISE IRMAK is located in SONNAZ (73000), in the department Savoie.

Where to find the tax return of ENTREPRISE IRMAK ?

The tax return of ENTREPRISE IRMAK 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 ENTREPRISE IRMAK operate?

ENTREPRISE IRMAK operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.