SIREN : 353298664
IRIDIS LYON is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in LYON (69008), this company of category GE shows in 2018 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 647 346 € | 5 046 389 € | N/C |
| Net income | 496 696 € | 594 693 € | 4 304 938 € | 79 612 € | 1 893 599 € | 1 378 526 € | 1 463 530 € | 968 589 € | 1 019 496 € | -392 589 € |
| EBITDA | -5 119 € | -4 842 € | -7 249 € | -50 606 € | -213 691 € | -250 969 € | -432 357 € | -347 163 € | -129 322 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 36.6% | 20.2% | N/C |
In 2025, IRIDIS LYON generates positive net income of 497 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 119 €
-5 119 €
496 696 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.007%
41.316%
0.002
In 2025, the debt ratio of IRIDIS LYON (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of IRIDIS LYON (41.3%) 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 IRIDIS LYON (0.00) 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 26741.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26741.127
0.0
In 2025, the liquidity ratio of IRIDIS LYON (26741.13) 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 IRIDIS LYON (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3922 days. Excellent situation: suppliers finance 3922 days of the operating cycle (retail model).
0 €
0 j
3922 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 644 885€ to 3 716 480€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 IRIDIS LYON with other companies in the same sector:
The revenue of IRIDIS LYON in 2018 is 2.6 M€.
Yes, IRIDIS LYON generated a net profit of 497 k€ in 2025.
The headquarters of IRIDIS LYON is located in LYON (69008), in the department Rhone.
The tax return of IRIDIS LYON 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).
IRIDIS LYON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.