SIREN : 911666824
IRISOLAR 28 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 254 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 | 253 640 € | 68 340 € | N/C |
| Net income | -1 461 067 € | -473 630 € | -700 € |
| EBITDA | -37 726 € | -773 895 € | -700 € |
| Net margin | -576.0% | -693.0% | N/C |
In 2025, IRISOLAR 28 achieves revenue of 254 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +271.1%. Vs 2024, growth of +271% (68 k€ -> 254 k€). After deducting consumption (30 €), gross margin stands at 254 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 -38 k€, representing -14.9% of revenue. Positive scissor effect: EBITDA margin improves by +1117.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-576.0% of revenue), which will impact equity.
253 640 €
253 610 €
-37 726 €
-181 379 €
-1 461 067 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1786%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1785.815%
-5.355%
-519.403%
-26.234
99.6%
In 2025, the debt ratio of IRISOLAR 28 (-1785.82) 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 28 (-5.4%) 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 28 (-26.23) 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 51.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.22
-3440.664
In 2025, the liquidity ratio of IRISOLAR 28 (51.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of IRISOLAR 28 (-3440.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 250 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). WCR is negative (-2208 days): operations structurally generate cash.
-1 555 757 €
250 j
329 j
0 j
-2208 j
Based on 85 transactions of similar company sales
(all years),
the value of IRISOLAR 28 is estimated at
175 478 €
(range 34 546€ - 890 488€).
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.
Only this financial indicator is available for this company.
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 28 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of IRISOLAR 28 in 2025 is 254 k€.
IRISOLAR 28 recorded a net loss in 2025.
The headquarters of IRISOLAR 28 is located in ROUSSET (13790), in the department Bouches-du-Rhone.
The tax return of IRISOLAR 28 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 28 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.