SIREN : 539250571
IRAISER GROUP is a French company founded 14 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SAINT-SEBASTIEN-SUR-LOIRE (44230), this company of category PME shows in 2018 a revenue of 2.5 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 2 458 271 € | 1 266 169 € | 979 018 € |
| Net income | -745 028 € | -154 619 € | -60 495 € |
| EBITDA | -281 585 € | -190 574 € | -56 374 € |
| Net margin | -30.3% | -12.2% | -6.2% |
In 2018, IRAISER GROUP achieves revenue of 2.5 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +58.5%. Vs 2017, growth of +94% (1.3 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -282 k€, representing -11.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -745 k€ (-30.3% of revenue), which will impact equity.
2 458 271 €
2 458 271 €
-281 585 €
-316 640 €
-745 028 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
125.491%
18.689%
-9.312%
-8.9
39.2%
In 2018, the debt ratio of IRAISER GROUP (125.49) 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 2018, the financial autonomy of IRAISER GROUP (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of IRAISER GROUP (-8.90) 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 149.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.89
-66.8
In 2018, the liquidity ratio of IRAISER GROUP (149.89) 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 2018, the interest coverage of IRAISER GROUP (-66.8x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-546 days): operations structurally generate cash. Notable WCR improvement over the period (-2754%), freeing up cash.
-3 731 434 €
72 j
57 j
0 j
-546 j
Based on 103 transactions of similar company sales (all years), the value of IRAISER GROUP is estimated at 611 696 € (range 270 220€ - 1 346 238€). The price/revenue ratio is 0.25x (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 103 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 IRAISER GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of IRAISER GROUP in 2018 is 2.5 M€.
IRAISER GROUP recorded a net loss in 2018.
The headquarters of IRAISER GROUP is located in SAINT-SEBASTIEN-SUR-LOIRE (44230), in the department Loire-Atlantique.
The tax return of IRAISER GROUP 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).
IRAISER GROUP operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.