IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE
SIREN : 519082291
Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-01 (16 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE : revenue, balance sheet and financial ratios
IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE is a French company
founded 16 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2023 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE (SIREN 519082291)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
49 247 €
209 641 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 210 k€ -> 49 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 247 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.027%
Financial autonomy (2023)
?
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
75.457%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
19.158
16.027
Financial autonomy
74.324
75.457
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
16.032023
2022
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Average
In 2023, the debt ratio of IREEDD- INSTITUT DES RESS... (16.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
75.46%2023
2022
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Excellent
In 2023, the financial autonomy of IREEDD- INSTITUT DES RESS... (75.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 779.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
779.947
Liquidity indicators evolution IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
859.297
779.947
Interest coverage
None
None
Sector positioning
Liquidity ratio
779.952023
2022
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Excellent
In 2023, the liquidity ratio of IREEDD- INSTITUT DES RESS... (779.95) 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.
Positioning of IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE is estimated at
239 022 €
(range 48 125€ - 402 069€).
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 value2023
98 tx
48k€239k€402k€
239 022 €Range: 48 125€ - 402 069€
NAF 5 all-time
Valuation method used
Net Income Multiple
49 247 €
×
4.9x
=239 023 €
Range: 48 125€ - 402 070€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 spécialisées, scientifiques et techniques diverses)
Compare IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE with other companies in the same sector:
Frequently asked questions about IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE
What is the revenue of IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE ?
The revenue of IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE is not publicly disclosed (confidential accounts filed with INPI).
Is IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE profitable?
Yes, IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE generated a net profit of 49 k€ in 2023.
Where is the headquarters of IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE ?
The headquarters of IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE ?
The tax return of IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE 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 IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE operate?
IREEDD- INSTITUT DES RESSOURCES ENVIRONNEMENTALES ET DU DEVELOPPEMENT DURABLE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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