SIREN : 497506451
IR2M is a French company founded 19 years ago, specialized in the sector Commerce et réparation de motocycles. Based in OULLINS-PIERRE-BENITE (69310), this company of category PME shows in 2023 a revenue of 183 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 | 2023 | 2022 | 2016 |
|---|---|---|---|
| Revenue | 183 240 € | 253 627 € | 317 709 € |
| Net income | -14 263 € | -14 317 € | 4 729 € |
| EBITDA | -14 123 € | -19 202 € | 17 435 € |
| Net margin | -7.8% | -5.6% | 1.5% |
In 2023, IR2M achieves revenue of 183 k€. Revenue is declining over the period 2016-2023 (CAGR: -7.6%). Significant drop of -28% vs 2022. After deducting consumption (126 k€), gross margin stands at 57 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -7.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-7.8% of revenue), which will impact equity.
183 240 €
56 893 €
-14 123 €
-13 009 €
-14 263 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7983%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7982.634%
1.163%
-13.136%
-8.46
0.3%
In 2023, the debt ratio of IR2M (7982.63) 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.
In 2023, the financial autonomy of IR2M (1.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of IR2M (-8.46) 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 1127.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1127.844
-8.985
In 2023, the liquidity ratio of IR2M (1127.84) 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 2023, the interest coverage of IR2M (-9.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 313 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 332 days of revenue, i.e. 169 k€ to permanently finance. Over 2016-2023, WCR increased by +21%, requiring additional financing.
168 955 €
31 j
24 j
313 j
332 j
Based on 137 transactions of similar company sales (all years), the value of IR2M is estimated at 31 202 € (range 17 946€ - 48 981€). The price/revenue ratio is 0.17x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 IR2M with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of IR2M in 2023 is 183 k€.
IR2M recorded a net loss in 2023.
The headquarters of IR2M is located in OULLINS-PIERRE-BENITE (69310), in the department Rhone.
The tax return of IR2M 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).
IR2M operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.