SIREN : 812873925
IRCH is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in LE TAMPON (97430), this company of category PME shows in 2019 a revenue of 589 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 588 669 € | 682 491 € | 603 425 € | 378 435 € |
| Net income | -46 873 € | -67 940 € | -129 459 € | -252 482 € | -285 101 € | -174 000 € |
| EBITDA | N/C | N/C | -176 275 € | -233 376 € | -271 115 € | -165 493 € |
| Net margin | N/C | N/C | -22.0% | -37.0% | -47.2% | -46.0% |
In 2021, IRCH records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-46 873 €
The debt ratio (= Financial debt / Equity x 100) stands at 652%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
651.702%
0.617%
26.5%
In 2021, the debt ratio of IRCH (651.70) 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 IRCH (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of IRCH (-0.55) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.255
In 2021, the liquidity ratio of IRCH (90.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of IRCH (-1.1x) 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.
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Compare IRCH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of IRCH in 2019 is 589 k€.
IRCH recorded a net loss in 2021.
The headquarters of IRCH is located in LE TAMPON (97430), in the department La Reunion.
The tax return of IRCH 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).
IRCH operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.