SIREN : 482927027
LES IRIS is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RIS-ORANGIS (91130), this company of category PME shows in 2025 a revenue of 2.4 M€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 418 850 € | 2 557 709 € | 2 492 910 € | N/C | 2 106 992 € | 1 906 330 € | 1 800 667 € | 1 778 418 € |
| Net income | 192 598 € | 217 608 € | 246 422 € | 173 301 € | -36 881 € | -224 131 € | -250 051 € | -100 731 € |
| EBITDA | 1 148 168 € | 1 228 401 € | 1 273 786 € | N/C | 1 068 096 € | 951 589 € | 954 476 € | 969 797 € |
| Net margin | 8.0% | 8.5% | 9.9% | N/C | -1.8% | -11.8% | -13.9% | -5.7% |
In 2025, LES IRIS achieves revenue of 2.4 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Slight decline of -5% vs 2024. After deducting consumption (554 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 47.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
2 418 850 €
2 418 296 €
1 148 168 €
581 246 €
192 598 €
47.5%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 42.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.395%
43.534%
42.805%
3.721
43.0%
In 2025, the debt ratio of LES IRIS (95.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LES IRIS (43.5%) 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 2025, the repayment capacity of LES IRIS (3.72) 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 130.26. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
130.26
11.934
In 2025, the liquidity ratio of LES IRIS (130.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LES IRIS (11.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-891 days): operations structurally generate cash. Notable WCR improvement over the period (-29%), freeing up cash.
-5 986 654 €
100 j
9 j
0 j
-891 j
Based on 117 transactions of similar company sales in 2025, the value of LES IRIS is estimated at 2 383 531 € (range 1 367 567€ - 6 483 368€). With an EBITDA of 1 148 168€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 Location de terrains et d'autres biens immobiliers
The revenue of LES IRIS in 2025 is 2.4 M€.
Yes, LES IRIS generated a net profit of 193 k€ in 2025.
The headquarters of LES IRIS is located in RIS-ORANGIS (91130), in the department Essonne.
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 Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.