IRRIS REUNION IMPORT-EXPORT : revenue, balance sheet and financial ratios

IRRIS REUNION IMPORT-EXPORT is a French company founded 40 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in SAINT-PAUL (97411), this company of category ETI shows in 2024 a revenue of 12.9 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 - IRRIS REUNION IMPORT-EXPORT (SIREN 332901222)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016 2015
Revenue 12 857 604 € 12 458 293 € 15 952 605 € 10 841 792 € 10 083 931 € 10 670 160 € 7 255 476 € 6 199 016 € 8 313 124 €
Net income 428 293 € 604 454 € 75 902 € 304 572 € 275 625 € 222 784 € 263 415 € -234 868 € 333 181 €
EBITDA 463 112 € 546 919 € 477 350 € 353 977 € 378 132 € 366 326 € 382 288 € 413 727 € 161 243 €
Net margin 3.3% 4.9% 0.5% 2.8% 2.7% 2.1% 3.6% -3.8% 4.0%

Revenue and income statement

In 2024, IRRIS REUNION IMPORT-EXPORT achieves revenue of 12.9 M€. Revenue is growing positively over 9 years (CAGR: +5.0%). Vs 2023: +3%. After deducting consumption (11.7 M€), gross margin stands at 1.2 M€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 463 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 428 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 857 604 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 155 128 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

463 112 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

363 313 €

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

428 293 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.6%

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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 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.031%

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

48.273%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.384%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.003

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

62.7%

Solvency indicators evolution
IRRIS REUNION IMPORT-EXPORT

Sector positioning

Debt ratio
0.03 2024
2022
2023
2024
Q1: 0.0
Med: 1.93
Q3: 50.7
Good -9 pts over 3 years

In 2024, the debt ratio of IRRIS REUNION IMPORT-EXPORT (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.27% 2024
2022
2023
2024
Q1: 8.92%
Med: 34.89%
Q3: 61.04%
Good -6 pts over 3 years

In 2024, the financial autonomy of IRRIS REUNION IMPORT-EXPORT (48.3%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 2.14 years
Good -25 pts over 3 years

In 2024, the repayment capacity of IRRIS REUNION IMPORT-EXPORT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.26. 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 3.9x. Financial charges are adequately covered by operations.

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

194.262

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.911

Liquidity indicators evolution
IRRIS REUNION IMPORT-EXPORT

Sector positioning

Liquidity ratio
194.26 2024
2022
2023
2024
Q1: 110.59
Med: 168.81
Q3: 296.94
Good

In 2024, the liquidity ratio of IRRIS REUNION IMPORT-EXPORT (194.26) 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.

Interest coverage
3.91x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 4.09x
Good +16 pts over 3 years

In 2024, the interest coverage of IRRIS REUNION IMPORT-EXPORT (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 122 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2015-2024, WCR increased by +119%, requiring additional financing.

Operating WCR (2024) ?
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

4 359 242 €

Customer credit (2024) ?
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

87 j

Supplier credit (2024) ?
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

23 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

122 j

WCR and payment terms evolution
IRRIS REUNION IMPORT-EXPORT

Positioning of IRRIS REUNION IMPORT-EXPORT in its sector

Comparison with sector Services auxiliaires des transports par eau

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of IRRIS REUNION IMPORT-EXPORT is estimated at 858 297 € (range 470 732€ - 2 515 993€). With an EBITDA of 463 112€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2024
205 transactions
470k€ 858k€ 2515k€
858 297 € Range: 470 732€ - 2 515 993€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
463 112 € × 0.9x
Estimation 429 034 €
151 537€ - 988 248€
Revenue Multiple 30%
12 857 604 € × 0.15x
Estimation 1 925 174 €
1 235 321€ - 6 000 276€
Net Income Multiple 20%
428 293 € × 0.8x
Estimation 331 144 €
121 840€ - 1 108 933€
How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Services auxiliaires des transports par eau)

Compare IRRIS REUNION IMPORT-EXPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports par eau

Frequently asked questions about IRRIS REUNION IMPORT-EXPORT

What is the revenue of IRRIS REUNION IMPORT-EXPORT ?

The revenue of IRRIS REUNION IMPORT-EXPORT in 2024 is 12.9 M€.

Is IRRIS REUNION IMPORT-EXPORT profitable?

Yes, IRRIS REUNION IMPORT-EXPORT generated a net profit of 428 k€ in 2024.

Where is the headquarters of IRRIS REUNION IMPORT-EXPORT ?

The headquarters of IRRIS REUNION IMPORT-EXPORT is located in SAINT-PAUL (97411), in the department La Reunion.

Where to find the tax return of IRRIS REUNION IMPORT-EXPORT ?

The tax return of IRRIS REUNION IMPORT-EXPORT 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 IRRIS REUNION IMPORT-EXPORT operate?

IRRIS REUNION IMPORT-EXPORT operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.