SIREN : 403372089
IROISE PROMOTION is a French company founded 30 years ago, specialized in the sector Promotion immobilière de logements. Based in BREST (29200), this company of category PME shows in 2023 a revenue of 5.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 304 111 € | N/C | 1 669 101 € | 6 639 023 € | N/C | N/C | 3 104 857 € |
| Net income | -512 250 € | -127 626 € | 500 590 € | -433 492 € | -82 194 € | 118 178 € | 69 174 € | 74 786 € | 13 419 € |
| EBITDA | N/C | N/C | 393 834 € | N/C | -352 763 € | 58 051 € | N/C | N/C | -46 510 € |
| Net margin | N/C | N/C | 9.4% | N/C | -4.9% | 1.8% | N/C | N/C | 0.4% |
In 2025, IROISE PROMOTION records a net loss of 512 k€. This deficit will reduce equity on the balance sheet.
-512 250 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.773%
58.077%
In 2025, the debt ratio of IROISE PROMOTION (38.77) 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 2025, the financial autonomy of IROISE PROMOTION (58.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of IROISE PROMOTION (3.54) 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 370.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.785
In 2025, the liquidity ratio of IROISE PROMOTION (370.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of IROISE PROMOTION (39.0x) 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.
0 €
0 j
0 j
0 j
Compare IROISE PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IROISE PROMOTION in 2023 is 5.3 M€.
IROISE PROMOTION recorded a net loss in 2025.
The headquarters of IROISE PROMOTION is located in BREST (29200), in the department Finistere.
The tax return of IROISE PROMOTION 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).
IROISE PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.