SIREN : 807867023
LE NOUVEL IRIS D'OR is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in SENLIS (60300), this company of category PME shows in 2024 a revenue of 299 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 298 904 € | 279 688 € | 262 721 € | 190 195 € | 160 507 € | 237 329 € | 212 037 € | 208 924 € | 189 022 € |
| Net income | 28 176 € | 19 615 € | 21 514 € | 92 459 € | 14 986 € | 21 775 € | 22 359 € | 27 294 € | 10 500 € |
| EBITDA | 26 447 € | 10 791 € | 12 963 € | 75 650 € | -7 668 € | 19 186 € | 21 992 € | 26 373 € | 18 308 € |
| Net margin | 9.4% | 7.0% | 8.2% | 48.6% | 9.3% | 9.2% | 10.5% | 13.1% | 5.6% |
In 2024, LE NOUVEL IRIS D'OR achieves revenue of 299 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +7%. After deducting consumption (84 k€), gross margin stands at 215 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
298 904 €
214 880 €
26 447 €
31 657 €
28 176 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.551%
0.51%
10.316%
0.009
33.3%
In 2024, the debt ratio of LE NOUVEL IRIS D'OR (0.55) 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 LE NOUVEL IRIS D'OR (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE NOUVEL IRIS D'OR (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 405.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.446
0.0
In 2024, the liquidity ratio of LE NOUVEL IRIS D'OR (405.45) 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.
In 2024, the interest coverage of LE NOUVEL IRIS D'OR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Over 2016-2024, WCR increased by +86%, requiring additional financing.
-16 230 €
0 j
22 j
1 j
-20 j
Based on 698 transactions of similar company sales in 2024, the value of LE NOUVEL IRIS D'OR is estimated at 161 663 € (range 84 403€ - 304 325€). With an EBITDA of 26 447€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 LE NOUVEL IRIS D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE NOUVEL IRIS D'OR in 2024 is 299 k€.
Yes, LE NOUVEL IRIS D'OR generated a net profit of 28 k€ in 2024.
The headquarters of LE NOUVEL IRIS D'OR is located in SENLIS (60300), in the department Oise.
The tax return of LE NOUVEL IRIS D'OR 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).
LE NOUVEL IRIS D'OR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.