SIREN : 479523722
IRIAN INNOVATION is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in MOISSAC (82200), this company of category PME shows in 2025 a revenue of 405 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 404 990 € | 240 000 € | 250 889 € | 186 484 € | 71 995 € | 85 857 € | 69 666 € | 84 345 € | 66 484 € |
| Net income | 84 938 € | 4 996 € | 983 € | 3 283 € | 4 563 € | 10 230 € | -516 € | 2 256 € | 1 582 € |
| EBITDA | 253 361 € | 172 869 € | 159 093 € | 110 515 € | 60 445 € | 42 879 € | 59 002 € | 62 952 € | 55 801 € |
| Net margin | 21.0% | 2.1% | 0.4% | 1.8% | 6.3% | 11.9% | -0.7% | 2.7% | 2.4% |
In 2025, IRIAN INNOVATION achieves revenue of 405 k€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2024, growth of +69% (240 k€ -> 405 k€). After deducting consumption (0 €), gross margin stands at 405 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 253 k€, representing 62.6% of revenue. Warning negative scissor effect: despite revenue change (+69%), EBITDA varies by +47%, reducing margin by 9.5 pts. This reflects costs rising faster than 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 85 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
404 990 €
404 990 €
253 361 €
94 145 €
84 938 €
62.6%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.561%
42.221%
20.973%
6.245
In 2025, the debt ratio of IRIAN INNOVATION (137.56) 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.
In 2025, the financial autonomy of IRIAN INNOVATION (42.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of IRIAN INNOVATION (6.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.82. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
105.823
10.3
In 2025, the liquidity ratio of IRIAN INNOVATION (105.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of IRIAN INNOVATION (10.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 111 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 0 days of revenue, i.e. 401 € to permanently finance. Over 2015-2025, WCR increased by +100%, requiring additional financing.
401 €
232 j
121 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 123 221€ to 359 646€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 IRIAN INNOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of IRIAN INNOVATION in 2025 is 405 k€.
Yes, IRIAN INNOVATION generated a net profit of 85 k€ in 2025.
The headquarters of IRIAN INNOVATION is located in MOISSAC (82200), in the department Tarn-et-Garonne.
The tax return of IRIAN INNOVATION 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).
IRIAN INNOVATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.