SIREN : 509520995
I2R is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in MACHAULT (77133), this company of category PME shows in 2017 a net income negative of -5 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -4 610 € | -15 809 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, I2R records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 610 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.473%
63.843%
3.9%
In 2017, the debt ratio of I2R (18.47) 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 2017, the financial autonomy of I2R (63.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.565
In 2017, the liquidity ratio of I2R (268.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 11 days.
0 €
11 j
22 j
0 j
Compare I2R with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of I2R is not publicly disclosed (confidential accounts filed with INPI).
I2R recorded a net loss in 2017.
The headquarters of I2R is located in MACHAULT (77133), in the department Seine-et-Marne.
The tax return of I2R 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).
I2R operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.