SIREN : 388588345
GROUPE IRIS SANTE is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in LE PORT (97420), this company of category PME shows in 2020 a revenue of 1.0 M€. 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
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 033 884 € | 956 443 € | 946 257 € | 240 686 € |
| Net income | 84 434 € | 86 797 € | -515 978 € | 89 468 € |
| EBITDA | 71 442 € | 24 211 € | 130 054 € | -486 472 € |
| Net margin | 8.2% | 9.1% | -54.5% | 37.2% |
In 2020, GROUPE IRIS SANTE achieves revenue of 1.0 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +44.0%. Vs 2018: +8%. After deducting consumption (0 €), gross margin stands at 1.0 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 71 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
1 033 884 €
1 033 884 €
71 442 €
8 810 €
84 434 €
6.9%
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 78%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.093%
77.869%
14.504%
4.99
12.1%
In 2020, the debt ratio of GROUPE IRIS SANTE (15.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GROUPE IRIS SANTE (77.9%) 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.
In 2020, the repayment capacity of GROUPE IRIS SANTE (4.99) 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 459.82. 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 31.0x. Operating income very largely covers interest expenses: high safety margin.
459.817
30.997
In 2020, the liquidity ratio of GROUPE IRIS SANTE (459.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of GROUPE IRIS SANTE (31.0x) 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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Overall, WCR represents 609 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2020, WCR increased by +48%, requiring additional financing.
1 750 024 €
162 j
162 j
0 j
609 j
Based on 71 transactions of similar company sales
in 2020,
the value of GROUPE IRIS SANTE is estimated at
497 850 €
(range 199 978€ - 940 041€).
With an EBITDA of 71 442€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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 71 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 GROUPE IRIS SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE IRIS SANTE in 2020 is 1.0 M€.
Yes, GROUPE IRIS SANTE generated a net profit of 84 k€ in 2020.
The headquarters of GROUPE IRIS SANTE is located in LE PORT (97420), in the department La Reunion.
The tax return of GROUPE IRIS SANTE 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).
GROUPE IRIS SANTE 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.