SIREN : 802468454
IRISOLAR 4 is a French company founded 11 years ago, specialized in the sector Commerce d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 449 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 449 027 € | 479 436 € | 515 677 € | 493 143 € | 514 254 € | 515 811 € | 357 688 € | 292 979 € | 99 576 € | N/C |
| Net income | -113 310 € | -137 492 € | -53 713 € | -29 404 € | 66 218 € | -58 488 € | -58 555 € | -136 425 € | 278 € | -305 € |
| EBITDA | 309 955 € | 350 729 € | 367 430 € | 402 311 € | 410 673 € | 408 563 € | 297 185 € | 75 237 € | 370 € | -302 € |
| Net margin | -25.2% | -28.7% | -10.4% | -6.0% | 12.9% | -11.3% | -16.4% | -46.6% | 0.3% | N/C |
In 2024, IRISOLAR 4 achieves revenue of 449 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 449 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 310 k€, representing 69.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -12%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -113 k€ (-25.2% of revenue), which will impact equity.
449 027 €
449 027 €
309 955 €
46 559 €
-113 310 €
69.0%
The debt ratio (= Financial debt / Equity x 100) stands at -743%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-742.7%
-14.948%
33.496%
25.712
63.4%
In 2024, the debt ratio of IRISOLAR 4 (-742.70) 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 2024, the financial autonomy of IRISOLAR 4 (-14.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of IRISOLAR 4 (25.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 611.21. 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 51.5x. Operating income very largely covers interest expenses: high safety margin.
611.21
51.537
In 2024, the liquidity ratio of IRISOLAR 4 (611.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of IRISOLAR 4 (51.5x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 58 days of revenue, i.e. 72 k€ to permanently finance.
71 732 €
103 j
104 j
0 j
58 j
Based on 93 transactions of similar company sales
(all years),
the value of IRISOLAR 4 is estimated at
539 099 €
(range 65 270€ - 1 998 243€).
With an EBITDA of 309 955€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of IRISOLAR 4 in 2024 is 449 k€.
IRISOLAR 4 recorded a net loss in 2024.
The headquarters of IRISOLAR 4 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of IRISOLAR 4 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 4 operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.