SIREN : 428924732
IROC TECHNOLOGIES is a French company founded 26 years ago, specialized in the sector Programmation informatique. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 923 536 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 477 892 € |
| Net income | 99 445 € | -273 896 € | -82 972 € | -238 642 € | 308 391 € | 372 224 € | 37 206 € | -123 118 € |
| EBITDA | -169 889 € | N/C | N/C | N/C | N/C | N/C | N/C | -178 439 € |
| Net margin | 5.2% | N/C | N/C | N/C | N/C | N/C | N/C | -8.3% |
In 2024, IROC TECHNOLOGIES achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -170 k€, representing -8.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
1 923 536 €
1 923 536 €
-169 889 €
-272 554 €
99 445 €
-7.6%
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.06%
67.827%
5.841%
0.0
10.8%
In 2024, the debt ratio of IROC TECHNOLOGIES (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IROC TECHNOLOGIES (67.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of IROC TECHNOLOGIES (0.00) 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 649.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
649.124
-7.34
In 2024, the liquidity ratio of IROC TECHNOLOGIES (649.12) 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.
In 2024, the interest coverage of IROC TECHNOLOGIES (-7.3x) 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. Average customer payment term: 391 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 342 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 382 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +21%, requiring additional financing.
2 039 852 €
391 j
49 j
0 j
382 j
Based on 120 transactions of similar company sales (all years), the value of IROC TECHNOLOGIES is estimated at 399 089 € (range 214 353€ - 1 003 105€). The price/revenue ratio is 0.27x (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 IROC TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IROC TECHNOLOGIES in 2024 is 1.9 M€.
Yes, IROC TECHNOLOGIES generated a net profit of 99 k€ in 2024.
The headquarters of IROC TECHNOLOGIES is located in GRENOBLE (38000), in the department Isere.
The tax return of IROC TECHNOLOGIES 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).
IROC TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.