SIREN : 391894565
IROKO is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-ANDIOL (13670), this company of category PME shows in 2023 a revenue of 8.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 676 782 € | 6 139 755 € | 6 060 529 € | 4 166 474 € | 4 667 163 € | N/C | 4 809 077 € | 4 583 531 € |
| Net income | 592 589 € | 232 173 € | 412 890 € | 176 209 € | 211 208 € | 64 251 € | 210 582 € | 229 372 € |
| EBITDA | 1 050 105 € | 359 600 € | 583 092 € | 274 059 € | 301 788 € | N/C | 256 732 € | 333 288 € |
| Net margin | 6.8% | 3.8% | 6.8% | 4.2% | 4.5% | N/C | 4.4% | 5.0% |
In 2023, IROKO achieves revenue of 8.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2022, growth of +41% (6.1 M€ -> 8.7 M€). After deducting consumption (3.4 M€), gross margin stands at 5.2 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 593 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
8 676 782 €
5 246 525 €
1 050 105 €
749 104 €
592 589 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 60%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.894%
59.658%
10.239%
0.097
23.9%
In 2023, the debt ratio of IROKO (4.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IROKO (59.7%) 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 2023, the repayment capacity of IROKO (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.45. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
258.452
0.091
In 2023, the liquidity ratio of IROKO (258.45) 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 2023, the interest coverage of IROKO (0.1x) 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. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 1.4 M€ to permanently finance.
1 431 669 €
60 j
35 j
6 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 651 036€ to 2 677 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 IROKO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of IROKO in 2023 is 8.7 M€.
Yes, IROKO generated a net profit of 593 k€ in 2023.
The headquarters of IROKO is located in SAINT-ANDIOL (13670), in the department Bouches-du-Rhone.
The tax return of IROKO 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).
IROKO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.