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.

Data updated on 2026-05-09

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

Financial history - IRESTORE (SIREN 791059389)
Indicator 2024
Revenue N/C
Net income -7 158 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, IRESTORE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
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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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 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) ?
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) ?
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

Sector positioning

Debt ratio
109.14 2024
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) ?
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

Sector positioning

Liquidity ratio
109.96 2024
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:

Frequently asked questions about IRESTORE

What is the revenue of IRESTORE ?

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.