SIREN : 823261441
IRISBAT is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in VIROFLAY (78220), this company of category PME shows in 2018 a revenue of 2.1 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 2 126 086 € | 1 612 375 € |
| Net income | 69 516 € | 83 217 € |
| EBITDA | 84 421 € | 110 365 € |
| Net margin | 3.3% | 5.2% |
In 2018, IRISBAT achieves revenue of 2.1 M€. Vs 2017, growth of +32% (1.6 M€ -> 2.1 M€). After deducting consumption (1.6 M€), gross margin stands at 494 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -24%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
2 126 086 €
494 079 €
84 421 €
84 564 €
69 516 €
4.0%
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 46%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.192%
45.969%
3.205%
0.005
In 2018, the debt ratio of IRISBAT (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of IRISBAT (46.0%) 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.
In 2018, the repayment capacity of IRISBAT (0.01) 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 174.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.823
0.0
In 2018, the liquidity ratio of IRISBAT (174.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of IRISBAT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 49 k€ to permanently finance.
49 028 €
1 j
24 j
9 j
8 j
Based on 341 transactions of similar company sales in 2018, the value of IRISBAT is estimated at 571 791 € (range 304 526€ - 1 071 935€). With an EBITDA of 84 421€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.26x (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.
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This estimate is based on the analysis of 341 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 IRISBAT with other companies in the same sector:
The revenue of IRISBAT in 2018 is 2.1 M€.
Yes, IRISBAT generated a net profit of 70 k€ in 2018.
The headquarters of IRISBAT is located in VIROFLAY (78220), in the department Yvelines.
The tax return of IRISBAT 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).
IRISBAT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.