IRISH PUB : revenue, balance sheet and financial ratios

IRISH PUB is a French company founded 25 years ago, specialized in the sector Débits de boissons. Based in ANNECY (74000), this company of category PME shows in 2017 a revenue of 809 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

Financial history - IRISH PUB (SIREN 434838058)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C N/C 809 121 € 840 098 €
Net income 328 921 € 335 202 € 111 795 € 93 524 € 122 580 €
EBITDA N/C N/C N/C 149 502 € 186 203 €
Net margin N/C N/C N/C 11.6% 14.6%

Revenue and income statement

In 2024, IRISH PUB generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 123 k€ -> 329 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

328 921 €

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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 17%. 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 72%. 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

16.715%

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

71.739%

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

17.6%

Solvency indicators evolution
IRISH PUB

Sector positioning

Debt ratio
16.71 2024
2018
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Good +9 pts over 3 years

In 2024, the debt ratio of IRISH PUB (16.71) 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
71.74% 2024
2018
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of IRISH PUB (71.7%) 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 407.51. 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

407.507

Liquidity indicators evolution
IRISH PUB

Sector positioning

Liquidity ratio
407.51 2024
2018
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Excellent +14 pts over 3 years

In 2024, the liquidity ratio of IRISH PUB (407.51) 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.

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
IRISH PUB

Positioning of IRISH PUB in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 156 transactions of similar company sales in 2024, the value of IRISH PUB is estimated at 2 787 763 € (range 1 747 296€ - 4 695 197€). 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
156 transactions
1747k€ 2787k€ 4695k€
2 787 763 € Range: 1 747 296€ - 4 695 197€
NAF 5 année 2024

Valuation method used

Net Income Multiple
328 921 € × 8.5x = 2 787 764 €
Range: 1 747 296€ - 4 695 198€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 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 (Débits de boissons)

Compare IRISH PUB with other companies in the same sector:

Frequently asked questions about IRISH PUB

What is the revenue of IRISH PUB ?

The revenue of IRISH PUB in 2017 is 809 k€.

Is IRISH PUB profitable?

Yes, IRISH PUB generated a net profit of 329 k€ in 2024.

Where is the headquarters of IRISH PUB ?

The headquarters of IRISH PUB is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of IRISH PUB ?

The tax return of IRISH PUB 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 IRISH PUB operate?

IRISH PUB operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.