Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2019-05-16 (6 years)Status: ActiveBusiness sector: Production d'électricitéLocation: ROUSSET (13790), Bouches-du-Rhone
IRISOLAR 16 : revenue, balance sheet and financial ratios
IRISOLAR 16 is a French company
founded 6 years ago,
specialized in the sector Production d'électricité.
Based in ROUSSET (13790),
this company of category ETI
shows in 2024 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, IRISOLAR 16 records a net loss of 138 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-138 385 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1705%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1704.794%
Financial autonomy (2025)
?
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
-6.165%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
-10218.379
-2607.885
-2713.431
-2571.553
-2382.706
-1704.794
Financial autonomy
-0.848
-3.868
-3.745
-4.027
-4.259
-6.165
Repayment capacity
-101.751
-29.317
29.83
21.485
27.619
None
Cash flow / Revenue
-368.002%
-181.059%
42.666%
48.076%
36.599%
None%
Sector positioning
Debt ratio
-1704.792025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Excellent
In 2025, the debt ratio of IRISOLAR 16 (-1704.79) 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.
Financial autonomy
-6.17%2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Average+12 pts over 3 years
In 2025, the financial autonomy of IRISOLAR 16 (-6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
27.62 years2024
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average
In 2024, the repayment capacity of IRISOLAR 16 (27.62) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 737.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
737.808
Liquidity indicators evolution IRISOLAR 16
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
145.488
268.482
622.244
1574.498
397.868
737.808
Interest coverage
-440.421
-153.347
38.461
32.099
40.837
None
Sector positioning
Liquidity ratio
737.812025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Good-9 pts over 3 years
In 2025, the liquidity ratio of IRISOLAR 16 (737.81) 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.
Interest coverage
40.84x2024
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent
In 2024, the interest coverage of IRISOLAR 16 (40.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 IRISOLAR 16
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
882 270 €
1 428 721 €
1 454 742 €
1 379 245 €
1 346 798 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
360
328
175
104
97
0
Supplier payment term (days)
10887
158
49
53
212
0
Positioning of IRISOLAR 16 in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare IRISOLAR 16 with other companies in the same sector:
The headquarters of IRISOLAR 16 is located in ROUSSET (13790), in the department Bouches-du-Rhone.
Where to find the tax return of IRISOLAR 16 ?
The tax return of IRISOLAR 16 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 IRISOLAR 16 operate?
IRISOLAR 16 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart