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

IRIS CONCEPT : revenue, balance sheet and financial ratios

IRIS CONCEPT is a French company founded 5 years ago, specialized in the sector Commerces de détail d'optique. Based in MOUGINS (06250), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IRIS CONCEPT (SIREN 892771056)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, IRIS CONCEPT 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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

147.056%

Financial autonomy (2025) ?
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

39.781%

Asset age ratio (2025) ?
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

58.5%

Solvency indicators evolution
IRIS CONCEPT

Sector positioning

Debt ratio
147.06 2025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Watch

In 2025, the debt ratio of IRIS CONCEPT (147.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
39.78% 2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Average -35 pts over 3 years

In 2025, the financial autonomy of IRIS CONCEPT (39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

129.892

Liquidity indicators evolution
IRIS CONCEPT

Sector positioning

Liquidity ratio
129.89 2025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Watch

In 2025, the liquidity ratio of IRIS CONCEPT (129.89) 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 CONCEPT in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare IRIS CONCEPT with other companies in the same sector:

Frequently asked questions about IRIS CONCEPT

What is the revenue of IRIS CONCEPT ?

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

Is IRIS CONCEPT profitable?

Profitability information is not publicly available.

Where is the headquarters of IRIS CONCEPT ?

The headquarters of IRIS CONCEPT is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of IRIS CONCEPT ?

The tax return of IRIS CONCEPT 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 CONCEPT operate?

IRIS CONCEPT operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.