SIREN : 525257176
IRIS HOLDING FRANCE is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 288 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 288 470 € | 95 270 € | 95 270 € | 95 270 € | 95 270 € | 95 270 € | 95 270 € | 632 005 € | N/C |
| Net income | 14 714 402 € | -489 134 € | -688 746 € | -688 891 € | -691 646 € | 2 057 312 € | -149 515 € | 2 629 616 € | -397 694 € |
| EBITDA | 148 658 € | 56 686 € | 55 086 € | 54 940 € | 54 332 € | 33 388 € | 48 522 € | 579 605 € | -55 375 € |
| Net margin | 5100.8% | -513.4% | -722.9% | -723.1% | -726.0% | 2159.5% | -156.9% | 416.1% | N/C |
In 2024, IRIS HOLDING FRANCE achieves revenue of 288 k€. Revenue is declining over the period 2017-2024 (CAGR: -10.6%). Vs 2023, growth of +203% (95 k€ -> 288 k€). After deducting consumption (0 €), gross margin stands at 288 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 51.5% of revenue. Warning negative scissor effect: despite revenue change (+203%), EBITDA varies by +162%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14.7 M€, i.e. 5100.8% of revenue. This profit can be retained or distributed to shareholders.
288 470 €
288 470 €
148 658 €
148 658 €
14 714 402 €
51.5%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5100.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.716%
62.605%
5100.843%
1.321
In 2024, the debt ratio of IRIS HOLDING FRANCE (59.72) 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 HOLDING FRANCE (62.6%) 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 2024, the repayment capacity of IRIS HOLDING FRANCE (1.32) 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 238425.38. 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 1079.1x. Operating income very largely covers interest expenses: high safety margin.
238425.377
1079.075
In 2024, the liquidity ratio of IRIS HOLDING FRANCE (238425.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of IRIS HOLDING FRANCE (1079.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 0 days of revenue, i.e. 0 € to permanently finance.
0 €
0 j
11 j
0 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of IRIS HOLDING FRANCE is estimated at
22 134 538 €
(range 6 300 384€ - 43 968 348€).
With an EBITDA of 148 658€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 HOLDING FRANCE with other companies in the same sector:
The revenue of IRIS HOLDING FRANCE in 2024 is 288 k€.
Yes, IRIS HOLDING FRANCE generated a net profit of 14.7 M€ in 2024.
The headquarters of IRIS HOLDING FRANCE is located in PARIS (75008), in the department Paris.
The tax return of IRIS HOLDING FRANCE 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 HOLDING FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.