SIREN : 852294529
IRISOLAR IGE is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in SAINT-CLOUD (92210), this company of category PME shows in 2022 a revenue of 398 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 397 790 € | 340 656 € | 89 735 € |
| Net income | 0 € | 47 403 € | 36 601 € | -25 021 € |
| EBITDA | N/C | 343 919 € | 298 686 € | 68 949 € |
| Net margin | N/C | 11.9% | 10.7% | -27.9% |
In 2023, IRISOLAR IGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3300%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3299.967%
81.864%
84.2%
In 2023, the debt ratio of IRISOLAR IGE (3299.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of IRISOLAR IGE (81.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of IRISOLAR IGE (12.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.041
In 2023, the liquidity ratio of IRISOLAR IGE (49.04) 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 2022, the interest coverage of IRISOLAR IGE (20.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare IRISOLAR IGE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of IRISOLAR IGE in 2022 is 398 k€.
Yes, IRISOLAR IGE generated a net profit of 47 k€ in 2022.
The headquarters of IRISOLAR IGE is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of IRISOLAR IGE 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 IGE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.