SIREN : 793636903
IRIS is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 206 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 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 205 548 € | 210 840 € | 208 309 € | 215 763 € | 111 787 € |
| Net income | 32 700 € | 29 425 € | 26 800 € | 502 € | 8 222 € |
| EBITDA | 163 642 € | 165 064 € | 158 897 € | 144 955 € | 77 380 € |
| Net margin | 15.9% | 14.0% | 12.9% | 0.2% | 7.4% |
In 2024, IRIS achieves revenue of 206 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 206 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 79.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
205 548 €
205 548 €
163 642 €
67 999 €
32 700 €
79.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2663%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2662.959%
3.504%
63.997%
8.847
58.1%
In 2024, the debt ratio of IRIS (2662.96) 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 (3.5%) 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 IRIS (8.85) 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 227.46. 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 14.8x. Operating income very largely covers interest expenses: high safety margin.
227.457
14.813
In 2024, the liquidity ratio of IRIS (227.46) 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.
In 2024, the interest coverage of IRIS (14.8x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 143 days of revenue, i.e. 82 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
81 905 €
118 j
187 j
0 j
143 j
Based on 85 transactions of similar company sales
(all years),
the value of IRIS is estimated at
259 474 €
(range 34 905€ - 1 028 823€).
With an EBITDA of 163 642€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of IRIS in 2024 is 206 k€.
Yes, IRIS generated a net profit of 33 k€ in 2024.
The headquarters of IRIS is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of IRIS 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 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.