SIREN : 512262031
IRIS LOGISTIQUE is a French company founded 17 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FOUCHERES (89150), this company of category GE shows in 2024 a revenue of 22.5 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 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 22 539 892 € | 28 650 987 € | 28 144 369 € | 27 296 370 € | 27 402 206 € |
| Net income | 3 317 738 € | 4 679 035 € | 4 574 727 € | 3 390 585 € | 2 696 993 € |
| EBITDA | 3 128 955 € | 4 640 094 € | 4 563 542 € | 3 351 388 € | 3 137 055 € |
| Net margin | 14.7% | 16.3% | 16.3% | 12.4% | 9.8% |
In 2024, IRIS LOGISTIQUE achieves revenue of 22.5 M€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 22.5 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 3.1 M€, representing 13.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -33%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
22 539 892 €
22 539 892 €
3 128 955 €
3 084 863 €
3 317 738 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
85.454%
14.719%
0.0
In 2024, the debt ratio of IRIS LOGISTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IRIS LOGISTIQUE (85.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of IRIS LOGISTIQUE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 445.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
445.612
0.0
In 2024, the liquidity ratio of IRIS LOGISTIQUE (445.61) 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 LOGISTIQUE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 149 days of revenue, i.e. 9.3 M€ to permanently finance.
9 326 557 €
36 j
32 j
0 j
149 j
Based on 71 transactions of similar company sales
in 2024,
the value of IRIS LOGISTIQUE is estimated at
5 213 330 €
(range 2 029 603€ - 14 420 352€).
With an EBITDA of 3 128 955€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of IRIS LOGISTIQUE in 2024 is 22.5 M€.
Yes, IRIS LOGISTIQUE generated a net profit of 3.3 M€ in 2024.
The headquarters of IRIS LOGISTIQUE is located in FOUCHERES (89150), in the department Yonne.
The tax return of IRIS LOGISTIQUE 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 LOGISTIQUE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.