SIREN : 897833240
IRIS is a French company founded 5 years ago, specialized in the sector Débits de boissons. Based in PAU (64000), this company of category PME shows in 2021 a revenue of 986 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 986 362 € |
| Net income | 201 529 € | 214 314 € | 178 987 € | 28 642 € |
| EBITDA | N/C | N/C | N/C | 21 438 € |
| Net margin | N/C | N/C | N/C | 2.9% |
In 2024, IRIS generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 29 k€ -> 202 k€.
201 529 €
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 31%. The balance between equity and debt is satisfactory.
154.43%
31.143%
72.0%
In 2024, the debt ratio of IRIS (154.43) 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 (31.1%) 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 218.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.748
In 2024, the liquidity ratio of IRIS (218.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 156 transactions of similar company sales in 2024, the value of IRIS is estimated at 1 708 055 € (range 1 070 563€ - 2 876 734€). 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 156 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:
The revenue of IRIS in 2021 is 986 k€.
Yes, IRIS generated a net profit of 202 k€ in 2024.
The headquarters of IRIS is located in PAU (64000), in the department Pyrenees-Atlantiques.
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.