SIREN : 518800297
HOLDING IRIS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in CONDRIEU (69420), this company of category PME shows in 2024 a revenue of 398 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 398 400 € | 380 400 € | 400 400 € | 380 400 € | 395 400 € | 346 800 € | 346 800 € | 289 000 € | 346 800 € |
| Net income | 16 792 € | 6 276 € | 2 517 € | 42 643 € | 52 448 € | 45 365 € | 44 012 € | 2 296 € | 42 248 € |
| EBITDA | 20 074 € | 12 023 € | 18 704 € | 33 243 € | 43 569 € | 36 294 € | 43 770 € | -40 055 € | 6 076 € |
| Net margin | 4.2% | 1.6% | 0.6% | 11.2% | 13.3% | 13.1% | 12.7% | 0.8% | 12.2% |
In 2024, HOLDING IRIS achieves revenue of 398 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 398 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 20 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
398 400 €
398 400 €
20 074 €
20 086 €
16 792 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.215%
0.0
In 2024, the debt ratio of HOLDING IRIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING IRIS (0.0%) 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 HOLDING IRIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.38. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
85.383
1.654
In 2024, the liquidity ratio of HOLDING IRIS (85.38) 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 2024, the interest coverage of HOLDING IRIS (1.6x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). WCR is negative (-43 days): operations structurally generate cash. Over 2016-2024, WCR increased by +67%, requiring additional financing.
-48 119 €
97 j
237 j
0 j
-43 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING IRIS is estimated at
123 810 €
(range 55 122€ - 192 382€).
With an EBITDA of 20 074€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 HOLDING IRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING IRIS in 2024 is 398 k€.
Yes, HOLDING IRIS generated a net profit of 17 k€ in 2024.
The headquarters of HOLDING IRIS is located in CONDRIEU (69420), in the department Rhone.
The tax return of HOLDING IRIS 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).
HOLDING IRIS 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.