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IRIS MATERIEL INTERNATIONAL : revenue, balance sheet and financial ratios

IRIS MATERIEL INTERNATIONAL is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MONT-SAINT-AIGNAN (76130), this company of category PME shows in 2021 a revenue of 1.2 M€. 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

Financial history - IRIS MATERIEL INTERNATIONAL (SIREN 825360324)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C 1 166 574 € N/C N/C N/C
Net income 82 014 € 74 884 € 73 714 € 52 658 € 55 400 € 53 381 € 43 297 €
EBITDA N/C N/C N/C 75 534 € N/C N/C N/C
Net margin N/C N/C N/C 4.5% N/C N/C N/C

Revenue and income statement

In 2024, IRIS MATERIEL INTERNATIONAL generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 43 k€ -> 82 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

82 014 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

35.771%

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

55.982%

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

76.4%

Solvency indicators evolution
IRIS MATERIEL INTERNATIONAL

Sector positioning

Debt ratio
35.77 2024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Good

In 2024, the debt ratio of IRIS MATERIEL INTERNATIONAL (35.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.98% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Excellent +21 pts over 3 years

In 2024, the financial autonomy of IRIS MATERIEL INTERNATIONAL (56.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.26. 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

143.257

Liquidity indicators evolution
IRIS MATERIEL INTERNATIONAL

Sector positioning

Liquidity ratio
143.26 2024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Average -13 pts over 3 years

In 2024, the liquidity ratio of IRIS MATERIEL INTERNATIONAL (143.26) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 MATERIEL INTERNATIONAL

Positioning of IRIS MATERIEL INTERNATIONAL in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of IRIS MATERIEL INTERNATIONAL is estimated at 213 959 € (range 115 428€ - 679 500€). 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.

Estimated enterprise value 2024
148 transactions
115k€ 213k€ 679k€
213 959 € Range: 115 428€ - 679 500€
NAF 5 année 2024

Valuation method used

Net Income Multiple
82 014 € × 2.6x = 213 959 €
Range: 115 428€ - 679 501€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare IRIS MATERIEL INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about IRIS MATERIEL INTERNATIONAL

What is the revenue of IRIS MATERIEL INTERNATIONAL ?

The revenue of IRIS MATERIEL INTERNATIONAL in 2021 is 1.2 M€.

Is IRIS MATERIEL INTERNATIONAL profitable?

Yes, IRIS MATERIEL INTERNATIONAL generated a net profit of 82 k€ in 2024.

Where is the headquarters of IRIS MATERIEL INTERNATIONAL ?

The headquarters of IRIS MATERIEL INTERNATIONAL is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.

Where to find the tax return of IRIS MATERIEL INTERNATIONAL ?

The tax return of IRIS MATERIEL INTERNATIONAL 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 MATERIEL INTERNATIONAL operate?

IRIS MATERIEL INTERNATIONAL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.