SOCIETE LES IVRIS : revenue, balance sheet and financial ratios

SOCIETE LES IVRIS is a French company founded 44 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2019 a revenue of 105 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

Financial history - SOCIETE LES IVRIS (SIREN 322848540)
Indicator 2024 2019 2018 2017 2016
Revenue N/C 105 084 € 126 278 € 127 613 € 149 161 €
Net income 0 € -3 563 € 153 € 439 € 448 €
EBITDA N/C 3 036 € 5 416 € 7 311 € 7 897 €
Net margin N/C -3.4% 0.1% 0.3% 0.3%

Revenue and income statement

In 2024, SOCIETE LES IVRIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
SOCIETE LES IVRIS

Positioning of SOCIETE LES IVRIS in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE LES IVRIS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE LES IVRIS

What is the revenue of SOCIETE LES IVRIS ?

The revenue of SOCIETE LES IVRIS in 2019 is 105 k€.

Is SOCIETE LES IVRIS profitable?

SOCIETE LES IVRIS recorded a net loss in 2019.

Where is the headquarters of SOCIETE LES IVRIS ?

The headquarters of SOCIETE LES IVRIS is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE LES IVRIS ?

The tax return of SOCIETE LES IVRIS 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 SOCIETE LES IVRIS operate?

SOCIETE LES IVRIS 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.