Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

I2R : revenue, balance sheet and financial ratios

I2R is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in VILLEMOMBLE (93250), this company of category PME shows in 2024 a net income negative of -230 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

Financial history - I2R (SIREN 820871085)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -229 544 € 62 476 € 93 895 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, I2R records a net loss of 230 k€. This deficit will reduce equity on the balance sheet.

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

-229 544 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 861%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

861.08%

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

4.698%

Solvency indicators evolution
I2R

Sector positioning

Debt ratio
861.08 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Watch

In 2024, the debt ratio of I2R (861.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.7% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average

In 2024, the financial autonomy of I2R (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.70. 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

108.7

Liquidity indicators evolution
I2R

Sector positioning

Liquidity ratio
108.7 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average +16 pts over 3 years

In 2024, the liquidity ratio of I2R (108.70) 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.

Positioning of I2R in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare I2R with other companies in the same sector:

Frequently asked questions about I2R

What is the revenue of I2R ?

The revenue of I2R is not publicly disclosed (confidential accounts filed with INPI).

Is I2R profitable?

I2R recorded a net loss in 2024.

Where is the headquarters of I2R ?

The headquarters of I2R is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.

Where to find the tax return of I2R ?

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).

In which sector does I2R operate?

I2R operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.