SIREN : 390688182
IRIS CONSEIL is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2023 a revenue of 2.5 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 549 731 € | 2 421 168 € | 1 661 895 € | 1 647 269 € | 1 705 237 € | 1 619 651 € | 1 498 177 € |
| Net income | 189 610 € | 81 975 € | 27 305 € | 219 927 € | 6 251 € | 234 153 € | 58 208 € |
| EBITDA | 165 877 € | 264 495 € | 136 013 € | 163 815 € | 170 811 € | 214 279 € | 165 184 € |
| Net margin | 7.4% | 3.4% | 1.6% | 13.4% | 0.4% | 14.5% | 3.9% |
In 2023, IRIS CONSEIL achieves revenue of 2.5 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2022: +5%. After deducting consumption (2 k€), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -37%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
2 549 731 €
2 548 126 €
165 877 €
26 162 €
189 610 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.489%
47.395%
11.484%
4.381
37.4%
In 2023, the debt ratio of IRIS CONSEIL (65.49) 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 CONSEIL (47.4%) 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 2023, the repayment capacity of IRIS CONSEIL (4.38) 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 180.18. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
180.175
14.019
In 2023, the liquidity ratio of IRIS CONSEIL (180.18) 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 2023, the interest coverage of IRIS CONSEIL (14.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 174 days of revenue, i.e. 1.2 M€ to permanently finance.
1 235 421 €
127 j
101 j
0 j
174 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 211 534€ to 669 772€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of IRIS CONSEIL in 2023 is 2.5 M€.
Yes, IRIS CONSEIL generated a net profit of 190 k€ in 2023.
The headquarters of IRIS CONSEIL is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of IRIS CONSEIL 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 CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.