SIREN : 753282086
IRIS 63 is a French company founded 13 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2017 a revenue of 788 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 788 028 € |
| Net income | 188 014 € | 173 387 € | 120 676 € | 83 898 € | -27 419 € | 68 219 € | 51 058 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 117 946 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 6.5% |
In 2024, IRIS 63 generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 51 k€ -> 188 k€.
188 014 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
35.056%
32.257%
36.3%
In 2024, the debt ratio of IRIS 63 (35.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IRIS 63 (32.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.106
In 2024, the liquidity ratio of IRIS 63 (135.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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: 559 days. Excellent situation: suppliers finance 559 days of the operating cycle (retail model).
0 €
0 j
559 j
0 j
Based on 114 transactions of similar company sales (all years), the value of IRIS 63 is estimated at 1 453 950 € (range 847 760€ - 2 799 679€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 IRIS 63 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of IRIS 63 in 2017 is 788 k€.
Yes, IRIS 63 generated a net profit of 188 k€ in 2024.
The headquarters of IRIS 63 is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of IRIS 63 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).
IRIS 63 operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.