Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-08 (6 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: NOISIEL (77186), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IRIDIUM19 : revenue, balance sheet and financial ratios
IRIDIUM19 is a French company
founded 6 years ago,
specialized in the sector Activités des sociétés holding.
Based in NOISIEL (77186),
this company of category PME
shows in 2020 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, IRIDIUM19 generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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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
20 726 €
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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 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
152.895%
Financial autonomy (2020)
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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
39.4%
Solvency indicators evolution IRIDIUM19
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
152.895
Financial autonomy
39.4
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
152.92020
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average
In 2020, the debt ratio of IRIDIUM19 (152.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.4%2020
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average
In 2020, the financial autonomy of IRIDIUM19 (39.4%) 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 7219.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
7219.359
Liquidity indicators evolution IRIDIUM19
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
7219.359
Interest coverage
None
Sector positioning
Liquidity ratio
7219.362020
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Excellent
In 2020, the liquidity ratio of IRIDIUM19 (7219.36) 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.
Positioning of IRIDIUM19 in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 71 transactions of similar company sales
in 2020,
the value of IRIDIUM19 is estimated at
163 674 €
(range 37 023€ - 324 623€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
71 tx
37k€163k€324k€
163 674 €Range: 37 023€ - 324 623€
NAF 5 année 2020
Valuation method used
Net Income Multiple
20 726 €
×
7.9x
=163 674 €
Range: 37 024€ - 324 624€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare IRIDIUM19 with other companies in the same sector:
The revenue of IRIDIUM19 is not publicly disclosed (confidential accounts filed with INPI).
Is IRIDIUM19 profitable?
Yes, IRIDIUM19 generated a net profit of 21 k€ in 2020.
Where is the headquarters of IRIDIUM19 ?
The headquarters of IRIDIUM19 is located in NOISIEL (77186), in the department Seine-et-Marne.
Where to find the tax return of IRIDIUM19 ?
The tax return of IRIDIUM19 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 IRIDIUM19 operate?
IRIDIUM19 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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