SIREN : 523495455
IRIS RHONE ALPES is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2025 a revenue of 295 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 294 895 € | 280 359 € | 280 517 € | 238 814 € | 153 645 € | 52 500 € | 70 000 € | 80 500 € | N/C |
| Net income | 19 824 € | 19 879 € | 166 492 € | 98 114 € | 10 484 € | -8 108 € | 22 142 € | 30 381 € | 12 070 € |
| EBITDA | 27 115 € | 21 298 € | 27 830 € | 25 912 € | 14 728 € | -7 732 € | 28 931 € | 34 484 € | -7 181 € |
| Net margin | 6.7% | 7.1% | 59.4% | 41.1% | 6.8% | -15.4% | 31.6% | 37.7% | N/C |
In 2025, IRIS RHONE ALPES achieves revenue of 295 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 295 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 27 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
294 895 €
294 895 €
27 115 €
24 600 €
19 824 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 84%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.98%
83.616%
7.458%
0.649
51.6%
In 2025, the debt ratio of IRIS RHONE ALPES (3.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of IRIS RHONE ALPES (83.6%) 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 2025, the repayment capacity of IRIS RHONE ALPES (0.65) 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 230.46. 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 2.0x. Financial charges are adequately covered by operations.
230.462
2.047
In 2025, the liquidity ratio of IRIS RHONE ALPES (230.46) 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.
In 2025, the interest coverage of IRIS RHONE ALPES (2.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-7 days): operations structurally generate cash.
-6 090 €
48 j
23 j
0 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 89 812€ to 319 011€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IRIS RHONE ALPES in 2025 is 295 k€.
Yes, IRIS RHONE ALPES generated a net profit of 20 k€ in 2025.
The headquarters of IRIS RHONE ALPES is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
The tax return of IRIS RHONE ALPES 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 RHONE ALPES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.