SIREN : 444263743
IRISIMMO is a French company founded 23 years ago, specialized in the sector Supports juridiques de programmes. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2020 a revenue of 5 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 5 390 € | 1 314 365 € | 446 486 € |
| Net income | -58 114 € | -50 019 € | -128 585 € |
| EBITDA | -40 534 € | -231 505 € | 47 455 € |
| Net margin | -1078.2% | -3.8% | -28.8% |
In 2020, IRISIMMO achieves revenue of 5 k€. Revenue is declining over the period 2018-2020 (CAGR: -89.0%). Significant drop of -100% vs 2019. After deducting consumption (0 €), gross margin stands at 5 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 -41 k€, representing -752.0% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by +82%, reducing margin by 734.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -58 k€ (-1078.2% of revenue), which will impact equity.
5 390 €
5 390 €
-40 534 €
-40 535 €
-58 114 €
-752.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1478%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1477.791%
5.495%
-1078.182%
-38.734
In 2020, the debt ratio of IRISIMMO (1477.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of IRISIMMO (5.5%) 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 2020, the repayment capacity of IRISIMMO (-38.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 742.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
742.468
-70.509
In 2020, the liquidity ratio of IRISIMMO (742.47) 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 2020, the interest coverage of IRISIMMO (-70.5x) 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: 2561 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3509 days. Excellent situation: suppliers finance 948 days of the operating cycle (retail model). Inventory turnover is 175497 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 182077 days of revenue, i.e. 2.7 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
2 726 100 €
2561 j
3509 j
175497 j
182077 j
Based on 80 transactions of similar company sales
(all years),
the value of IRISIMMO is estimated at
1 507 €
(range 542€ - 3 708€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 IRISIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of IRISIMMO in 2020 is 5 k€.
IRISIMMO recorded a net loss in 2020.
The headquarters of IRISIMMO is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
The tax return of IRISIMMO 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).
IRISIMMO operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.