SIREN : 798047213
I R L V is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2019 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 000 € | 30 000 € | 30 000 € | 30 000 € | 30 000 € | 30 000 € | 10 000 € |
| Net income | 312 534 € | 163 938 € | 170 396 € | 171 771 € | 174 258 € | 171 389 € | 1 909 209 € |
| EBITDA | 20 903 € | 16 344 € | 15 843 € | 22 396 € | 23 197 € | 19 868 € | 7 900 € |
| Net margin | 1041.8% | 546.5% | 568.0% | 572.6% | 580.9% | 571.3% | 19092.1% |
In 2019, I R L V achieves revenue of 30 k€. Over the period 2013-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 30 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 21 k€, representing 69.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 1041.8% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
30 000 €
20 903 €
17 517 €
312 534 €
69.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1053.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.618%
97.376%
1053.067%
0.607
27.9%
In 2019, the debt ratio of I R L V (2.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of I R L V (97.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of I R L V (0.61) 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 53707.03. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
53707.03
0.593
In 2019, the liquidity ratio of I R L V (53707.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of I R L V (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-4 261 €
0 j
22 j
0 j
-51 j
Based on 73 transactions of similar company sales
in 2019,
the value of I R L V is estimated at
283 506 €
(range 144 481€ - 624 632€).
With an EBITDA of 20 903€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.48x
(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 73 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 R L V with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of I R L V in 2019 is 30 k€.
Yes, I R L V generated a net profit of 313 k€ in 2019.
The headquarters of I R L V is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of I R L V 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 R L V operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.