SIREN : 848991048
IRIIG is a French company founded 7 years ago, specialized in the sector Autres enseignements. Based in SAINT-DIDIER-AU-MONT-D'OR (69370), this company of category PME shows in 2025 a revenue of 1.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 563 533 € | 1 429 638 € | 1 287 671 € | 1 057 757 € | 740 693 € | 360 682 € |
| Net income | 40 683 € | -23 529 € | 18 062 € | 31 976 € | 20 111 € | -126 946 € |
| EBITDA | 179 682 € | 12 378 € | 15 853 € | 35 826 € | 37 554 € | -115 816 € |
| Net margin | 2.6% | -1.6% | 1.4% | 3.0% | 2.7% | -35.2% |
In 2025, IRIIG achieves revenue of 1.6 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +34.1%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 563 533 €
1 563 533 €
179 682 €
46 257 €
40 683 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.383%
36.568%
10.329%
1.328
60.0%
In 2025, the debt ratio of IRIIG (57.38) 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 IRIIG (36.6%) 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 2025, the repayment capacity of IRIIG (1.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.10. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
287.096
6.237
In 2025, the liquidity ratio of IRIIG (287.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of IRIIG (6.2x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 80 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 63 days of revenue, i.e. 274 k€ to permanently finance. Over 2020-2025, WCR increased by +2114%, requiring additional financing.
273 712 €
127 j
47 j
0 j
63 j
Based on 134 transactions of similar company sales (all years), the value of IRIIG is estimated at 386 347 € (range 135 438€ - 963 663€). With an EBITDA of 179 682€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 IRIIG with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of IRIIG in 2025 is 1.6 M€.
Yes, IRIIG generated a net profit of 41 k€ in 2025.
The headquarters of IRIIG is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.
The tax return of IRIIG 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).
IRIIG operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.