SIREN : 342993946
IRON MOUNTAIN FRANCE is a French company founded 38 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MORANGIS (91420), this company of category ETI shows in 2024 a revenue of 98.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98 643 885 € | 91 037 251 € | 86 592 638 € | 78 927 679 € | 70 901 172 € | 78 771 436 € | 80 773 240 € | 72 350 968 € | 38 130 804 € |
| Net income | -4 119 348 € | 9 811 143 € | 7 596 535 € | 10 483 540 € | -9 574 494 € | 4 299 446 € | 23 993 € | -3 873 700 € | -742 499 € |
| EBITDA | 20 631 571 € | 20 620 750 € | 18 813 724 € | 11 262 044 € | 5 326 657 € | 6 508 003 € | 6 781 777 € | 5 152 932 € | 2 545 871 € |
| Net margin | -4.2% | 10.8% | 8.8% | 13.3% | -13.5% | 5.5% | 0.0% | -5.4% | -1.9% |
In 2024, IRON MOUNTAIN FRANCE achieves revenue of 98.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2023: +8%. After deducting consumption (1.1 M€), gross margin stands at 97.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20.6 M€, representing 20.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4.1 M€ (-4.2% of revenue), which will impact equity.
98 643 885 €
97 521 066 €
20 631 571 €
15 263 333 €
-4 119 348 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.774%
63.07%
-0.012%
-859.555
27.8%
In 2024, the debt ratio of IRON MOUNTAIN FRANCE (8.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IRON MOUNTAIN FRANCE (63.1%) 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 2024, the repayment capacity of IRON MOUNTAIN FRANCE (-859.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 74.4x. Operating income very largely covers interest expenses: high safety margin.
250.288
74.394
In 2024, the liquidity ratio of IRON MOUNTAIN FRANCE (250.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of IRON MOUNTAIN FRANCE (74.4x) 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. Average customer payment term: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 135 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 21.5 M€ to permanently finance. Over 2016-2024, WCR increased by +5370%, requiring additional financing.
21 484 638 €
198 j
63 j
1 j
78 j
Based on 77 transactions of similar company sales
(all years),
the value of IRON MOUNTAIN FRANCE is estimated at
18 424 194 €
(range 9 233 855€ - 43 699 577€).
With an EBITDA of 20 631 571€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 IRON MOUNTAIN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of IRON MOUNTAIN FRANCE in 2024 is 98.6 M€.
IRON MOUNTAIN FRANCE recorded a net loss in 2024.
The headquarters of IRON MOUNTAIN FRANCE is located in MORANGIS (91420), in the department Essonne.
The tax return of IRON MOUNTAIN FRANCE 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).
IRON MOUNTAIN FRANCE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.