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IOC ALSACE : revenue, balance sheet and financial ratios

IOC ALSACE is a French company founded 4 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SELESTAT (67600), this company of category ETI shows in 2023 a revenue of 992 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 - IOC ALSACE (SIREN 912602737)
Indicator 2025 2023
Revenue N/C 992 127 €
Net income 133 065 € -165 823 €
EBITDA N/C -140 033 €
Net margin N/C -16.7%

Revenue and income statement

In 2025, IOC ALSACE generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

133 065 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.382%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.6%

Solvency indicators evolution
IOC ALSACE

Sector positioning

Debt ratio
0.0 2025
2023
2025
Q1: 1.1
Med: 15.81
Q3: 47.37
Excellent -50 pts over 2 years

In 2025, the debt ratio of IOC ALSACE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
31.38% 2025
2023
2025
Q1: 24.45%
Med: 45.48%
Q3: 63.24%
Average

In 2025, the financial autonomy of IOC ALSACE (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.35 years 2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.1 years
Excellent

In 2023, the repayment capacity of IOC ALSACE (-1.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

124.144

Liquidity indicators evolution
IOC ALSACE

Sector positioning

Liquidity ratio
124.14 2025
2023
2025
Q1: 170.82
Med: 250.96
Q3: 376.04
Watch -7 pts over 2 years

In 2025, the liquidity ratio of IOC ALSACE (124.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.89x 2023
2023
Q1: 0.0x
Med: 0.03x
Q3: 2.09x
Average

In 2023, the interest coverage of IOC ALSACE (-1.9x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
IOC ALSACE

Positioning of IOC ALSACE in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 53 transactions of similar company sales in 2025, the value of IOC ALSACE is estimated at 388 405 € (range 146 959€ - 961 190€). 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.

Estimated enterprise value 2025
53 tx
146k€ 388k€ 961k€
388 405 € Range: 146 959€ - 961 190€
NAF 5 année 2025

Valuation method used

Net Income Multiple
133 065 € × 2.9x = 388 406 €
Range: 146 959€ - 961 191€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Analyses, essais et inspections techniques)

Compare IOC ALSACE with other companies in the same sector:

Frequently asked questions about IOC ALSACE

What is the revenue of IOC ALSACE ?

The revenue of IOC ALSACE in 2023 is 992 k€.

Is IOC ALSACE profitable?

Yes, IOC ALSACE generated a net profit of 133 k€ in 2025.

Where is the headquarters of IOC ALSACE ?

The headquarters of IOC ALSACE is located in SELESTAT (67600), in the department Bas-Rhin.

Where to find the tax return of IOC ALSACE ?

The tax return of IOC ALSACE 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 IOC ALSACE operate?

IOC ALSACE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.