SIREN : 398874941
IRC is a French company founded 31 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MURS (84220), this company of category PME shows in 2021 a revenue of 128 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 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 128 421 € | 111 515 € | 131 513 € | 132 147 € |
| Net income | -11 290 € | 2 265 € | 1 727 € | 9 898 € |
| EBITDA | 24 443 € | 10 330 € | 8 556 € | 8 341 € |
| Net margin | -8.8% | 2.0% | 1.3% | 7.5% |
In 2021, IRC achieves revenue of 128 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2019, growth of +15% (112 k€ -> 128 k€). After deducting consumption (14 k€), gross margin stands at 114 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 19.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -11 k€ (-8.8% of revenue), which will impact equity.
128 421 €
114 012 €
24 443 €
-9 032 €
-11 290 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
145.788%
51.442%
17.274%
3.993
56.5%
In 2021, the debt ratio of IRC (145.79) 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 2021, the financial autonomy of IRC (51.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of IRC (3.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.91. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
218.906
9.238
In 2021, the liquidity ratio of IRC (218.91) 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 2021, the interest coverage of IRC (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 1 k€ to permanently finance. Over 2016-2021, WCR increased by +151%, requiring additional financing.
1 397 €
38 j
9 j
0 j
4 j
Based on 120 transactions of similar company sales (all years), the value of IRC is estimated at 31 791 € (range 10 782€ - 79 015€). With an EBITDA of 24 443€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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 120 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 IRC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of IRC in 2021 is 128 k€.
IRC recorded a net loss in 2021.
The headquarters of IRC is located in MURS (84220), in the department Vaucluse.
The tax return of IRC 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).
IRC operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.