SIREN : 451068878
IVOIRE is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINTES (17100), this company of category PME shows in 2025 a revenue of 217 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217 000 € | 234 000 € | 234 000 € | 213 700 € | 137 200 € | 187 200 € | 159 700 € | 138 200 € | 134 784 € |
| Net income | 42 157 € | 80 448 € | 61 225 € | 47 829 € | 50 925 € | 76 353 € | 72 134 € | 62 684 € | 194 529 € |
| EBITDA | -38 868 € | -8 428 € | -10 111 € | -12 435 € | -16 554 € | 5 125 € | 74 € | -25 458 € | -9 448 € |
| Net margin | 19.4% | 34.4% | 26.2% | 22.4% | 37.1% | 40.8% | 45.2% | 45.4% | 144.3% |
In 2025, IVOIRE achieves revenue of 217 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 217 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -17.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -361%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
217 000 €
217 000 €
-38 868 €
-38 871 €
42 157 €
-17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.545%
96.226%
19.427%
0.759
In 2025, the debt ratio of IVOIRE (2.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of IVOIRE (96.2%) 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 2025, the repayment capacity of IVOIRE (0.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 437.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
437.447
0.0
In 2025, the liquidity ratio of IVOIRE (437.45) 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 2025, the interest coverage of IVOIRE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 55 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 96 days of revenue, i.e. 58 k€ to permanently finance.
58 089 €
95 j
40 j
0 j
96 j
Based on 54 transactions of similar company sales
in 2025,
the value of IVOIRE is estimated at
128 752 €
(range 48 209€ - 188 818€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 IVOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IVOIRE in 2025 is 217 k€.
Yes, IVOIRE generated a net profit of 42 k€ in 2025.
The headquarters of IVOIRE is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of IVOIRE 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).
IVOIRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.