SIREN : 441279544
SARL IRAQI is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MEYZIEU (69330), this company of category PME shows in 2023 a revenue of 441 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 440 899 € | 323 981 € | 239 109 € | 230 171 € | 343 731 € | 290 967 € | 265 706 € |
| Net income | 54 065 € | 20 897 € | 71 049 € | 33 963 € | 8 747 € | 16 685 € | 38 186 € |
| EBITDA | 60 212 € | 18 024 € | 66 152 € | 24 316 € | 10 587 € | 25 783 € | 38 847 € |
| Net margin | 12.3% | 6.5% | 29.7% | 14.8% | 2.5% | 5.7% | 14.4% |
In 2023, SARL IRAQI achieves revenue of 441 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2022, growth of +36% (324 k€ -> 441 k€). After deducting consumption (992 €), gross margin stands at 440 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 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 54 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
440 899 €
439 907 €
60 212 €
60 869 €
54 065 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 75%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.534%
74.661%
12.154%
0.379
46.7%
In 2023, the debt ratio of SARL IRAQI (7.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL IRAQI (74.7%) 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 2023, the repayment capacity of SARL IRAQI (0.38) 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 423.26. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
423.265
0.626
In 2023, the liquidity ratio of SARL IRAQI (423.26) 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 2023, the interest coverage of SARL IRAQI (0.6x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 115 days of revenue, i.e. 141 k€ to permanently finance. Over 2016-2023, WCR increased by +557%, requiring additional financing.
141 026 €
29 j
25 j
0 j
115 j
Based on 108 transactions of similar company sales in 2023, the value of SARL IRAQI is estimated at 256 708 € (range 99 936€ - 545 669€). With an EBITDA of 60 212€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 108 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 SARL IRAQI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL IRAQI in 2023 is 441 k€.
Yes, SARL IRAQI generated a net profit of 54 k€ in 2023.
The headquarters of SARL IRAQI is located in MEYZIEU (69330), in the department Rhone.
The tax return of SARL IRAQI 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).
SARL IRAQI 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.