Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IRON DESIGN : revenue, balance sheet and financial ratios

IRON DESIGN is a French company founded 13 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SAINT-GENIS-L'ARGENTIERE (69610), this company of category PME shows in 2024 a net income positive of 17 k€. 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 - IRON DESIGN (SIREN 753883941)
Indicator 2024
Revenue N/C
Net income 17 302 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, IRON DESIGN generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 302 €

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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.268%

Financial autonomy (2024) ?
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

31.292%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.4%

Solvency indicators evolution
IRON DESIGN

Sector positioning

Debt ratio
125.27 2024
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Watch

In 2024, the debt ratio of IRON DESIGN (125.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.29% 2024
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Average

In 2024, the financial autonomy of IRON DESIGN (31.3%) 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 189.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

189.924

Liquidity indicators evolution
IRON DESIGN

Sector positioning

Liquidity ratio
189.92 2024
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Average

In 2024, the liquidity ratio of IRON DESIGN (189.92) 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.

Positioning of IRON DESIGN in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of IRON DESIGN is estimated at 46 011 € (range 24 090€ - 108 802€). 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.

Estimated enterprise value 2024
75 tx
24k€ 46k€ 108k€
46 011 € Range: 24 090€ - 108 802€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
17 302 € × 2.7x = 46 011 €
Range: 24 091€ - 108 803€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de portes et fenêtres en métal)

Compare IRON DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about IRON DESIGN

What is the revenue of IRON DESIGN ?

The revenue of IRON DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is IRON DESIGN profitable?

Yes, IRON DESIGN generated a net profit of 17 k€ in 2024.

Where is the headquarters of IRON DESIGN ?

The headquarters of IRON DESIGN is located in SAINT-GENIS-L'ARGENTIERE (69610), in the department Rhone.

Where to find the tax return of IRON DESIGN ?

The tax return of IRON DESIGN 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 IRON DESIGN operate?

IRON DESIGN operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.