Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IRC LES OLIVIERS : revenue, balance sheet and financial ratios
IRC LES OLIVIERS is a French company
founded 4 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in VALENSOLE (04210),
this company of category PME
shows in 2023 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IRC LES OLIVIERS (SIREN 913072278)
Indicator
2025
2024
2023
Revenue
N/C
N/C
2 227 184 €
Net income
73 056 €
162 318 €
74 328 €
EBITDA
N/C
N/C
101 863 €
Net margin
N/C
N/C
3.3%
Revenue and income statement
In 2025, IRC LES OLIVIERS generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 74 k€ -> 73 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 056 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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
127.57%
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
39.142%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
394.756
172.168
127.57
Financial autonomy
17.97
31.346
39.142
Repayment capacity
5.917
None
None
Cash flow / Revenue
4.069%
None%
None%
Sector positioning
Debt ratio
127.572025
2023
2024
2025
Q1: 1.03
Med: 34.73
Q3: 124.07
Average
In 2025, the debt ratio of IRC LES OLIVIERS (127.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.14%2025
2023
2024
2025
Q1: 8.41%
Med: 31.68%
Q3: 54.26%
Good+7 pts over 3 years
In 2025, the financial autonomy of IRC LES OLIVIERS (39.1%) 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.
Repayment capacity
5.92 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.8 years
Average
In 2023, the repayment capacity of IRC LES OLIVIERS (5.92) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 505.12. 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
505.116
Liquidity indicators evolution IRC LES OLIVIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
439.422
380.269
505.116
Interest coverage
10.172
None
None
Sector positioning
Liquidity ratio
505.122025
2023
2024
2025
Q1: 114.78
Med: 171.75
Q3: 286.41
Excellent
In 2025, the liquidity ratio of IRC LES OLIVIERS (505.12) 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.
Interest coverage
10.17x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Excellent
In 2023, the interest coverage of IRC LES OLIVIERS (10.2x) 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) 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 IRC LES OLIVIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Operating WCR
135 123 €
0 €
0 €
Inventory turnover (days)
20
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
11
0
0
Positioning of IRC LES OLIVIERS in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of IRC LES OLIVIERS is estimated at
460 108 €
(range 185 997€ - 1 106 909€).
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.
Estimated enterprise value2025
270 transactions
185k€460k€1106k€
460 108 €Range: 185 997€ - 1 106 909€
NAF 5 année 2025
Valuation method used
Net Income Multiple
73 056 €
×
6.3x
=460 109 €
Range: 185 997€ - 1 106 909€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 270 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 (Commerce d'alimentation générale)
Compare IRC LES OLIVIERS with other companies in the same sector:
The revenue of IRC LES OLIVIERS in 2023 is 2.2 M€.
Is IRC LES OLIVIERS profitable?
Yes, IRC LES OLIVIERS generated a net profit of 73 k€ in 2025.
Where is the headquarters of IRC LES OLIVIERS ?
The headquarters of IRC LES OLIVIERS is located in VALENSOLE (04210), in the department Alpes-de-Haute-Provence.
Where to find the tax return of IRC LES OLIVIERS ?
The tax return of IRC LES OLIVIERS 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 IRC LES OLIVIERS operate?
IRC LES OLIVIERS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart