Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2020-02-04 (6 years)Status: ActiveBusiness sector: Production d'électricitéLocation: ROUSSET (13790), Bouches-du-Rhone
IRISOLAR 19 : revenue, balance sheet and financial ratios
IRISOLAR 19 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 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, IRISOLAR 19 records a net loss of 520 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
-520 134 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -976%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-975.831%
Financial autonomy (2025)
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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
-11.217%
Asset age ratio (2025)
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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
2021
2022
2023
2024
2025
Debt ratio
-4394.581
-2930.098
-3316.41
-1320.504
-975.831
Financial autonomy
-1.928
-3.216
-3.026
-7.936
-11.217
Repayment capacity
-18.117
-48.647
31.152
-131.808
None
Cash flow / Revenue
-1541.979%
-75.246%
47.377%
-9.562%
None%
Sector positioning
Debt ratio
-975.832025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Excellent
In 2025, the debt ratio of IRISOLAR 19 (-975.83) 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
-11.22%2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Average
In 2025, the financial autonomy of IRISOLAR 19 (-11.2%) 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
-131.81 years2024
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Excellent-50 pts over 2 years
In 2024, the repayment capacity of IRISOLAR 19 (-131.81) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 289.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
289.15
Liquidity indicators evolution IRISOLAR 19
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
198.638
70.777
480.383
273.655
289.15
Interest coverage
-20.081
-517.305
38.472
113.71
None
Sector positioning
Liquidity ratio
289.152025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Average-10 pts over 3 years
In 2025, the liquidity ratio of IRISOLAR 19 (289.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
113.71x2024
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent
In 2024, the interest coverage of IRISOLAR 19 (113.7x) 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)
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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)
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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 19
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
1 057 997 €
2 169 216 €
2 648 740 €
2 497 276 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
36
300
121
96
0
Supplier payment term (days)
877
578
351
330
0
Positioning of IRISOLAR 19 in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare IRISOLAR 19 with other companies in the same sector:
The headquarters of IRISOLAR 19 is located in ROUSSET (13790), in the department Bouches-du-Rhone.
Where to find the tax return of IRISOLAR 19 ?
The tax return of IRISOLAR 19 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 19 operate?
IRISOLAR 19 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
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