SIREN : 390324390
LES IRIS is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BERCK (62600), this company of category PME shows in 2018 a revenue of 447 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 447 251 € | 402 379 € | 404 097 € |
| Net income | 183 234 € | 45 891 € | 33 112 € | 13 603 € | 23 487 € |
| EBITDA | N/C | N/C | 60 928 € | 38 522 € | 51 778 € |
| Net margin | N/C | N/C | 7.4% | 3.4% | 5.8% |
In 2024, LES IRIS generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 183 k€.
183 234 €
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.906%
73.816%
23.8%
In 2024, the debt ratio of LES IRIS (8.91) 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 LES IRIS (73.8%) 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 2018, the repayment capacity of LES IRIS (1.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.622
In 2024, the liquidity ratio of LES IRIS (247.62) 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 2018, the interest coverage of LES IRIS (1.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model).
0 €
67 j
234 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of LES IRIS is estimated at
750 309 €
(range 392 152€ - 1 653 507€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 LES IRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES IRIS in 2018 is 447 k€.
Yes, LES IRIS generated a net profit of 183 k€ in 2024.
The headquarters of LES IRIS is located in BERCK (62600), in the department Pas-de-Calais.
The tax return of LES IRIS 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).
LES IRIS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.