Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IRIS ASC : revenue, balance sheet and financial ratios

IRIS ASC is a French company founded 10 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in TAVERNY (95150), this company of category PME has financial data available below. 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

Financial history - IRIS ASC (SIREN 817807860)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, IRIS ASC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.115%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.47%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.6%

Solvency indicators evolution
IRIS ASC

Sector positioning

Debt ratio
39.12 2023
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Average

In 2023, the debt ratio of IRIS ASC (39.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.47% 2023
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Watch

In 2023, the financial autonomy of IRIS ASC (7.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

122.954

Liquidity indicators evolution
IRIS ASC

Sector positioning

Liquidity ratio
122.95 2023
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Watch

In 2023, the liquidity ratio of IRIS ASC (122.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of IRIS ASC in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Similar companies (Autres travaux d'installation n.c.a.)

Compare IRIS ASC with other companies in the same sector:

Frequently asked questions about IRIS ASC

What is the revenue of IRIS ASC ?

The revenue of IRIS ASC is not publicly disclosed (confidential accounts filed with INPI).

Is IRIS ASC profitable?

Profitability information is not publicly available.

Where is the headquarters of IRIS ASC ?

The headquarters of IRIS ASC is located in TAVERNY (95150), in the department Val-d'Oise.

Where to find the tax return of IRIS ASC ?

The tax return of IRIS ASC 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).

In which sector does IRIS ASC operate?

IRIS ASC operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.