IROISE FOURGONS AMENAGES : revenue, balance sheet and financial ratios

IROISE FOURGONS AMENAGES is a French company founded 7 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in MILIZAC-GUIPRONVEL (29290), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IROISE FOURGONS AMENAGES (SIREN 843356015)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 1 276 147 € 1 311 062 € 1 330 617 €
Net income -378 500 € -48 366 € -10 259 € 23 154 € -18 734 € 67 419 € 63 837 €
EBITDA N/C N/C N/C N/C -11 238 € 84 048 € 82 921 €
Net margin N/C N/C N/C N/C -1.5% 5.1% 4.8%

Revenue and income statement

In 2025, IROISE FOURGONS AMENAGES records a net loss of 378 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-378 500 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.868%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.953%

Solvency indicators evolution
IROISE FOURGONS AMENAGES

Sector positioning

Debt ratio
74.87 2025
2023
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Average +33 pts over 3 years

In 2025, the debt ratio of IROISE FOURGONS AMENAGES (74.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.95% 2025
2023
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Average -41 pts over 3 years

In 2025, the financial autonomy of IROISE FOURGONS AMENAGES (47.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 558.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

558.149

Liquidity indicators evolution
IROISE FOURGONS AMENAGES

Sector positioning

Liquidity ratio
558.15 2025
2023
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Excellent

In 2025, the liquidity ratio of IROISE FOURGONS AMENAGES (558.15) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IROISE FOURGONS AMENAGES

Positioning of IROISE FOURGONS AMENAGES in its sector

Comparison with sector Fabrication de carrosseries et remorques

Similar companies (Fabrication de carrosseries et remorques)

Compare IROISE FOURGONS AMENAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about IROISE FOURGONS AMENAGES

What is the revenue of IROISE FOURGONS AMENAGES ?

The revenue of IROISE FOURGONS AMENAGES in 2021 is 1.3 M€.

Is IROISE FOURGONS AMENAGES profitable?

IROISE FOURGONS AMENAGES recorded a net loss in 2025.

Where is the headquarters of IROISE FOURGONS AMENAGES ?

The headquarters of IROISE FOURGONS AMENAGES is located in MILIZAC-GUIPRONVEL (29290), in the department Finistere.

Where to find the tax return of IROISE FOURGONS AMENAGES ?

The tax return of IROISE FOURGONS AMENAGES 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).

In which sector does IROISE FOURGONS AMENAGES operate?

IROISE FOURGONS AMENAGES operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.