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

IRATI INTERNATIONAL HOLDINGS : revenue, balance sheet and financial ratios

IRATI INTERNATIONAL HOLDINGS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2020 a net income positive of 656 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IRATI INTERNATIONAL HOLDINGS (SIREN 790491864)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 655 951 € 116 630 € 69 964 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, IRATI INTERNATIONAL HOLDINGS generates positive net income of 656 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 70 k€ -> 656 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

655 951 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.886%

Financial autonomy (2020) ?
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

72.46%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.1%

Solvency indicators evolution
IRATI INTERNATIONAL HOLDINGS

Sector positioning

Debt ratio
14.89 2020
2018
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Good

In 2020, the debt ratio of IRATI INTERNATIONAL HOLDINGS (14.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.46% 2020
2018
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Good

In 2020, the financial autonomy of IRATI INTERNATIONAL HOLDINGS (72.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

305.256

Liquidity indicators evolution
IRATI INTERNATIONAL HOLDINGS

Sector positioning

Liquidity ratio
305.26 2020
2018
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Average

In 2020, the liquidity ratio of IRATI INTERNATIONAL HOLDINGS (305.26) 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 IRATI INTERNATIONAL HOLDINGS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 71 transactions of similar company sales in 2020, the value of IRATI INTERNATIONAL HOLDINGS is estimated at 5 180 077 € (range 1 171 759€ - 10 273 926€). 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.

Estimated enterprise value 2020
71 tx
1171k€ 5180k€ 10273k€
5 180 077 € Range: 1 171 759€ - 10 273 926€
NAF 5 année 2020

Valuation method used

Net Income Multiple
655 951 € × 7.9x = 5 180 078 €
Range: 1 171 760€ - 10 273 927€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare IRATI INTERNATIONAL HOLDINGS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about IRATI INTERNATIONAL HOLDINGS

What is the revenue of IRATI INTERNATIONAL HOLDINGS ?

The revenue of IRATI INTERNATIONAL HOLDINGS is not publicly disclosed (confidential accounts filed with INPI).

Is IRATI INTERNATIONAL HOLDINGS profitable?

Yes, IRATI INTERNATIONAL HOLDINGS generated a net profit of 656 k€ in 2020.

Where is the headquarters of IRATI INTERNATIONAL HOLDINGS ?

The headquarters of IRATI INTERNATIONAL HOLDINGS is located in PARIS (75015), in the department Paris.

Where to find the tax return of IRATI INTERNATIONAL HOLDINGS ?

The tax return of IRATI INTERNATIONAL HOLDINGS 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 IRATI INTERNATIONAL HOLDINGS operate?

IRATI INTERNATIONAL HOLDINGS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.