SIREN : 827864950
IRIDER is a French company founded 9 years ago, specialized in the sector Activités spécialisées de design. Based in LE MANS (72000), this company of category PME shows in 2024 a net income negative of -137 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -136 746 € | -229 980 € | -133 960 € |
| EBITDA | -110 361 € | -210 208 € | -151 433 € |
| Net margin | N/C | N/C | N/C |
In 2024, IRIDER records a net loss of 137 k€. This deficit will reduce equity on the balance sheet.
-7 364 €
-110 361 €
-124 173 €
-136 746 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.605%
53.706%
-14.884
3.0%
In 2024, the debt ratio of IRIDER (80.61) 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 2024, the financial autonomy of IRIDER (53.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IRIDER (-14.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.154
-36.49
In 2024, the liquidity ratio of IRIDER (68.15) 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 2024, the interest coverage of IRIDER (-36.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model).
0 €
0 j
60 j
0 j
Compare IRIDER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of IRIDER is not publicly disclosed (confidential accounts filed with INPI).
IRIDER recorded a net loss in 2024.
The headquarters of IRIDER is located in LE MANS (72000), in the department Sarthe.
The tax return of IRIDER 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).
IRIDER operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.