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IRIS - ENGLISH FOR INTER-CULTURAL COMMUNICATION : revenue, balance sheet and financial ratios

IRIS - ENGLISH FOR INTER-CULTURAL COMMUNICATION is a French company founded 11 years ago, specialized in the sector Autres enseignements. Based in PARIS (75014), this company of category PME shows in 2016 a revenue of 34 k€. 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 - ENGLISH FOR INTER-CULTURAL COMMUNICATION (SIREN 809708449)
Indicator 2018 2016
Revenue N/C 34 440 €
Net income 0 € 19 895 €
EBITDA N/C 24 212 €
Net margin N/C 57.8%

Revenue and income statement

In 2018, IRIS - ENGLISH FOR INTER-CULTURAL COMMUNICATION 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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.271%

Financial autonomy (2018) ?
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

34.436%

Asset age ratio (2018) ?
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

33.2%

Solvency indicators evolution
IRIS - ENGLISH FOR INTER-CULTURAL COMMUNICATION

Sector positioning

Debt ratio
54.27 2018
2016
2018
Q1: 0.0
Med: 3.81
Q3: 53.25
Average +5 pts over 2 years

In 2018, the debt ratio of IRIS - ENGLISH FOR INTER-... (54.27) 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
34.44% 2018
2016
2018
Q1: 0.96%
Med: 25.29%
Q3: 57.33%
Good +6 pts over 2 years

In 2018, the financial autonomy of IRIS - ENGLISH FOR INTER-... (34.4%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.37 years
Excellent

In 2016, the repayment capacity of IRIS - ENGLISH FOR INTER-... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

263.337

Liquidity indicators evolution
IRIS - ENGLISH FOR INTER-CULTURAL COMMUNICATION

Sector positioning

Liquidity ratio
263.34 2018
2016
2018
Q1: 104.53
Med: 184.34
Q3: 358.53
Good

In 2018, the liquidity ratio of IRIS - ENGLISH FOR INTER-... (263.34) 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.

Interest coverage
0.76x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Excellent

In 2016, the interest coverage of IRIS - ENGLISH FOR INTER-... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IRIS - ENGLISH FOR INTER-CULTURAL COMMUNICATION

Positioning of IRIS - ENGLISH FOR INTER-CULTURAL COMMUNICATION in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare IRIS - ENGLISH FOR INTER-CULTURAL COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about IRIS - ENGLISH FOR INTER-CULTURAL COMMUNICATION

What is the revenue of IRIS - ENGLISH FOR INTER-CULTURAL COMMUNICATION ?

The revenue of IRIS - ENGLISH FOR INTER-CULTURAL COMMUNICATION in 2016 is 34 k€.

Is IRIS - ENGLISH FOR INTER-CULTURAL COMMUNICATION profitable?

Yes, IRIS - ENGLISH FOR INTER-CULTURAL COMMUNICATION generated a net profit of 20 k€ in 2016.

Where is the headquarters of IRIS - ENGLISH FOR INTER-CULTURAL COMMUNICATION ?

The headquarters of IRIS - ENGLISH FOR INTER-CULTURAL COMMUNICATION is located in PARIS (75014), in the department Paris.

Where to find the tax return of IRIS - ENGLISH FOR INTER-CULTURAL COMMUNICATION ?

The tax return of IRIS - ENGLISH FOR INTER-CULTURAL COMMUNICATION 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 - ENGLISH FOR INTER-CULTURAL COMMUNICATION operate?

IRIS - ENGLISH FOR INTER-CULTURAL COMMUNICATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.