SIREN : 799053491
IRIS is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in QUINT-FONSEGRIVES (31130), this company of category PME shows in 2020 a revenue of 90 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 90 491 € | 94 073 € | 99 850 € | 82 836 € | 20 709 € |
| Net income | -2 851 € | -4 351 € | 271 695 € | -68 540 € | 8 259 € | 20 772 € | 3 620 € | -77 522 € |
| EBITDA | -2 063 € | -3 799 € | -24 717 € | 76 352 € | 75 306 € | 85 652 € | 73 068 € | -61 800 € |
| Net margin | N/C | N/C | N/C | -75.7% | 8.8% | 20.8% | 4.4% | -374.3% |
In 2023, IRIS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 063 €
-2 063 €
-2 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.863%
76.326%
-0.017
In 2023, the debt ratio of IRIS (23.86) 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 2023, the financial autonomy of IRIS (76.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of IRIS (-0.02) 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 422.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
422.857
0.0
In 2023, the liquidity ratio of IRIS (422.86) 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 2023, the interest coverage of IRIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 1426 days. Excellent situation: suppliers finance 1426 days of the operating cycle (retail model).
0 €
0 j
1426 j
0 j
Compare IRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IRIS in 2020 is 90 k€.
IRIS recorded a net loss in 2023.
The headquarters of IRIS is located in QUINT-FONSEGRIVES (31130), in the department Haute-Garonne.
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 Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.