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IRIS INTERACTIVE : revenue, balance sheet and financial ratios

IRIS INTERACTIVE is a French company founded 24 years ago, specialized in the sector Activités des agences de publicité. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2024 a net income positive of 148 k€. 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 INTERACTIVE (SIREN 441832946)
Indicator 2024 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 147 846 € 184 071 € 103 722 € 49 593 € 102 823 € 61 810 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, IRIS INTERACTIVE generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 148 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

147 846 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.221%

Financial autonomy (2024) ?
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

25.702%

Asset age ratio (2024) ?
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

16.8%

Solvency indicators evolution
IRIS INTERACTIVE

Sector positioning

Debt ratio
81.22 2024
2020
2021
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Watch +7 pts over 3 years

In 2024, the debt ratio of IRIS INTERACTIVE (81.22) 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
25.7% 2024
2020
2021
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average -18 pts over 3 years

In 2024, the financial autonomy of IRIS INTERACTIVE (25.7%) 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 195.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

195.04

Liquidity indicators evolution
IRIS INTERACTIVE

Sector positioning

Liquidity ratio
195.04 2024
2020
2021
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Average -8 pts over 3 years

In 2024, the liquidity ratio of IRIS INTERACTIVE (195.04) 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.

Positioning of IRIS INTERACTIVE in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of IRIS INTERACTIVE is estimated at 430 641 € (range 206 796€ - 1 620 299€). 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.

Estimated enterprise value 2024
68 tx
206k€ 430k€ 1620k€
430 641 € Range: 206 796€ - 1 620 299€
NAF 5 all-time

Valuation method used

Net Income Multiple
147 846 € × 2.9x = 430 642 €
Range: 206 797€ - 1 620 300€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de publicité)

Compare IRIS INTERACTIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about IRIS INTERACTIVE

What is the revenue of IRIS INTERACTIVE ?

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

Is IRIS INTERACTIVE profitable?

Yes, IRIS INTERACTIVE generated a net profit of 148 k€ in 2024.

Where is the headquarters of IRIS INTERACTIVE ?

The headquarters of IRIS INTERACTIVE is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.

Where to find the tax return of IRIS INTERACTIVE ?

The tax return of IRIS INTERACTIVE 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 INTERACTIVE operate?

IRIS INTERACTIVE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.