Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-01 (13 years)Status: ActiveBusiness sector: Réparation d'équipements de communicationLocation: ORLEANS (45100), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IRESTORE : revenue, balance sheet and financial ratios
IRESTORE is a French company
founded 13 years ago,
specialized in the sector Réparation d'équipements de communication.
Based in ORLEANS (45100),
this company of category PME
shows in 2024 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, IRESTORE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 158 €
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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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Item
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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
109.144%
Financial autonomy (2024)
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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
9.727%
Solvency indicators evolution IRESTORE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
109.144
Financial autonomy
9.727
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
109.142024
2024
Q1: 0.0
Med: 2.77
Q3: 67.61
Watch
In 2024, the debt ratio of IRESTORE (109.14) 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.
Financial autonomy
9.73%2024
2024
Q1: 0.25%
Med: 12.79%
Q3: 44.04%
Average
In 2024, the financial autonomy of IRESTORE (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
109.964
Liquidity indicators evolution IRESTORE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
109.964
Interest coverage
None
Sector positioning
Liquidity ratio
109.962024
2024
Q1: 103.97
Med: 169.13
Q3: 273.88
Average
In 2024, the liquidity ratio of IRESTORE (109.96) 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 IRESTORE in its sector
Comparison with sector Réparation d'équipements de communication
Similar companies (Réparation d'équipements de communication)
Compare IRESTORE with other companies in the same sector:
The revenue of IRESTORE is not publicly disclosed (confidential accounts filed with INPI).
Is IRESTORE profitable?
IRESTORE recorded a net loss in 2024.
Where is the headquarters of IRESTORE ?
The headquarters of IRESTORE is located in ORLEANS (45100), in the department Loiret.
Where to find the tax return of IRESTORE ?
The tax return of IRESTORE 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 IRESTORE operate?
IRESTORE operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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