SIREN : 822250551
IRIS TRADUCTION ET SECRETARIA is a French company founded 9 years ago, specialized in the sector Traduction et interprétation. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | 11 745 € | 5 668 € |
| Net income | -1 807 € | 398 € |
| EBITDA | -1 331 € | 398 € |
| Net margin | -15.4% | 7.0% |
In 2018, IRIS TRADUCTION ET SECRETARIA achieves revenue of 12 k€. Vs 2016, growth of +107% (6 k€ -> 12 k€). After deducting consumption (0 €), gross margin stands at 12 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 -1 k€, representing -11.3% of revenue. Warning negative scissor effect: despite revenue change (+107%), EBITDA varies by -434%, reducing margin by 18.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-15.4% of revenue), which will impact equity.
11 745 €
11 745 €
-1 331 €
-1 332 €
-1 807 €
-11.3%
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 842%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-113.472%
842.254%
-15.385%
-0.662
In 2018, the debt ratio of IRIS TRADUCTION ET SECRET... (-113.47) 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 2018, the financial autonomy of IRIS TRADUCTION ET SECRET... (842.2%) 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 2018, the repayment capacity of IRIS TRADUCTION ET SECRET... (-0.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-30.503
In 2016, the liquidity ratio of IRIS TRADUCTION ET SECRET... (1780.60) 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 2018, the interest coverage of IRIS TRADUCTION ET SECRET... (-30.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 305 days of revenue, i.e. 10 k€ to permanently finance.
9 936 €
0 j
0 j
0 j
305 j
Based on 178 transactions of similar company sales (all years), the value of IRIS TRADUCTION ET SECRETARIA is estimated at 3 858 € (range 1 938€ - 7 144€). The price/revenue ratio is 0.33x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 TRADUCTION ET SECRETARIA with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of IRIS TRADUCTION ET SECRETARIA in 2018 is 12 k€.
IRIS TRADUCTION ET SECRETARIA recorded a net loss in 2018.
The headquarters of IRIS TRADUCTION ET SECRETARIA is located in PARIS (75008), in the department Paris.
The tax return of IRIS TRADUCTION ET SECRETARIA 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 TRADUCTION ET SECRETARIA operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.