SIREN : 887876563
IREO PARIS is a French company founded 5 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 1 628 266 € | 1 329 787 € | 1 274 261 € | 698 434 € |
| Net income | 198 963 € | 152 040 € | 265 043 € | 278 377 € |
| EBITDA | 287 869 € | 219 739 € | 375 130 € | 391 916 € |
| Net margin | 12.2% | 11.4% | 20.8% | 39.9% |
In 2025, IREO PARIS achieves revenue of 1.6 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +32.6%. Vs 2024, growth of +22% (1.3 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 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 288 k€, representing 17.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
1 628 266 €
1 628 266 €
287 869 €
265 073 €
198 963 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.079%
80.174%
13.681%
0.145
55.1%
In 2025, the debt ratio of IREO PARIS (4.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of IREO PARIS (80.2%) 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.
In 2025, the repayment capacity of IREO PARIS (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 540.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
540.327
0.517
In 2025, the liquidity ratio of IREO PARIS (540.33) 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 2025, the interest coverage of IREO PARIS (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 43 days of revenue, i.e. 195 k€ to permanently finance. Over 2022-2025, WCR increased by +205%, requiring additional financing.
195 294 €
57 j
7 j
0 j
43 j
Based on 98 transactions of similar company sales
(all years),
the value of IREO PARIS is estimated at
869 314 €
(range 221 435€ - 1 442 744€).
With an EBITDA of 287 869€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IREO PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of IREO PARIS in 2025 is 1.6 M€.
Yes, IREO PARIS generated a net profit of 199 k€ in 2025.
The headquarters of IREO PARIS is located in PARIS (75009), in the department Paris.
The tax return of IREO PARIS 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).
IREO PARIS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.