Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-03-21 (13 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: MEAUX (77100), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IRRI-MEAUX : revenue, balance sheet and financial ratios
IRRI-MEAUX is a French company
founded 13 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in MEAUX (77100),
this company of category PME
shows in 2021 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, IRRI-MEAUX generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 8 k€ -> 67 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 957 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.133%
Financial autonomy (2021)
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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
52.349%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Debt ratio
168.723
343.557
114.927
59.662
53.133
Financial autonomy
19.421
14.16
23.202
43.833
52.349
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
53.132021
2018
2019
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Average-18 pts over 3 years
In 2021, the debt ratio of IRRI-MEAUX (53.13) 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
52.35%2021
2018
2019
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Good+28 pts over 3 years
In 2021, the financial autonomy of IRRI-MEAUX (52.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 478.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
478.083
Liquidity indicators evolution IRRI-MEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
Liquidity ratio
-6.889
183.152
158.835
274.079
478.083
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
478.082021
2018
2019
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Excellent+31 pts over 3 years
In 2021, the liquidity ratio of IRRI-MEAUX (478.08) 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.
Positioning of IRRI-MEAUX in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 105 transactions of similar company sales
in 2021,
the value of IRRI-MEAUX is estimated at
174 706 €
(range 67 216€ - 622 865€).
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.
Estimated enterprise value2021
105 transactions
67k€174k€622k€
174 706 €Range: 67 216€ - 622 865€
NAF 5 année 2021
Valuation method used
Net Income Multiple
66 957 €
×
2.6x
=174 707 €
Range: 67 216€ - 622 866€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 105 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 (Autres commerces de détail spécialisés divers)
Compare IRRI-MEAUX with other companies in the same sector:
The revenue of IRRI-MEAUX is not publicly disclosed (confidential accounts filed with INPI).
Is IRRI-MEAUX profitable?
Yes, IRRI-MEAUX generated a net profit of 67 k€ in 2021.
Where is the headquarters of IRRI-MEAUX ?
The headquarters of IRRI-MEAUX is located in MEAUX (77100), in the department Seine-et-Marne.
Where to find the tax return of IRRI-MEAUX ?
The tax return of IRRI-MEAUX 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 IRRI-MEAUX operate?
IRRI-MEAUX operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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