SIREN : 910685528
IRISOLAR 26 is a French company founded 4 years ago, specialized in the sector Production d'électricité. Based in ROUSSET (13790), this company of category ETI shows in 2025 a revenue of 318 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 317 961 € | 64 412 € | 13 716 € |
| Net income | -2 195 909 € | -1 532 088 € | -269 309 € |
| EBITDA | 96 284 € | -291 247 € | -585 098 € |
| Net margin | -690.6% | -2378.6% | -1963.5% |
In 2025, IRISOLAR 26 achieves revenue of 318 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +381.5%. Vs 2024, growth of +394% (64 k€ -> 318 k€). After deducting consumption (7 k€), gross margin stands at 311 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 30.3% of revenue. Positive scissor effect: EBITDA margin improves by +482.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.2 M€ (-690.6% of revenue), which will impact equity.
317 961 €
311 268 €
96 284 €
-322 613 €
-2 195 909 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1138%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1138.305%
-8.993%
-558.877%
-25.605
99.0%
In 2025, the debt ratio of IRISOLAR 26 (-1138.31) 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.
In 2025, the financial autonomy of IRISOLAR 26 (-9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of IRISOLAR 26 (-25.61) 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 121.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1945.6x. Operating income very largely covers interest expenses: high safety margin.
121.44
1945.594
In 2025, the liquidity ratio of IRISOLAR 26 (121.44) 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.
In 2025, the interest coverage of IRISOLAR 26 (1945.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 317 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 903 days. Excellent situation: suppliers finance 586 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 49 k€ to permanently finance. Over 2023-2025, WCR increased by +145%, requiring additional financing.
48 775 €
317 j
903 j
0 j
55 j
Based on 85 transactions of similar company sales
(all years),
the value of IRISOLAR 26 is estimated at
228 101 €
(range 32 218€ - 964 970€).
With an EBITDA of 96 284€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 IRISOLAR 26 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of IRISOLAR 26 in 2025 is 318 k€.
IRISOLAR 26 recorded a net loss in 2025.
The headquarters of IRISOLAR 26 is located in ROUSSET (13790), in the department Bouches-du-Rhone.
The tax return of IRISOLAR 26 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).
IRISOLAR 26 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.