SIREN : 791358351
IRIX CONSEIL is a French company founded 13 years ago, specialized in the sector Gestion d'installations informatiques. Based in LES MUREAUX (78130), this company of category PME shows in 2019 a revenue of 355 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 354 701 € | 413 916 € | 355 713 € |
| Net income | 31 163 € | 62 004 € | 42 913 € |
| EBITDA | 35 447 € | 63 956 € | 46 088 € |
| Net margin | 8.8% | 15.0% | 12.1% |
In 2019, IRIX CONSEIL achieves revenue of 355 k€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -14% vs 2018. After deducting consumption (190 k€), gross margin stands at 165 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -45%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
354 701 €
164 835 €
35 447 €
33 241 €
31 163 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.191%
83.689%
9.41%
0.087
30.8%
In 2019, the debt ratio of IRIX CONSEIL (2.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of IRIX CONSEIL (83.7%) 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 2019, the repayment capacity of IRIX CONSEIL (0.09) 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 672.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
672.645
0.0
In 2019, the liquidity ratio of IRIX CONSEIL (672.64) 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 2019, the interest coverage of IRIX CONSEIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 58 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
58 210 €
3 j
22 j
56 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 38 694€ to 190 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 IRIX CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of IRIX CONSEIL in 2019 is 355 k€.
Yes, IRIX CONSEIL generated a net profit of 31 k€ in 2019.
The headquarters of IRIX CONSEIL is located in LES MUREAUX (78130), in the department Yvelines.
The tax return of IRIX CONSEIL 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).
IRIX CONSEIL operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.