SIREN : 824200505
SARL IOC GIF is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in GIF-SUR-YVETTE (91190), this company of category PME shows in 2024 a revenue of 904 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 903 908 € | 906 849 € | 780 396 € | 526 679 € | 400 410 € | 586 351 € | 564 023 € | 156 364 € |
| Net income | 75 114 € | 64 111 € | 68 458 € | 94 990 € | 50 749 € | 73 029 € | 82 142 € | -20 394 € |
| EBITDA | 122 837 € | 113 177 € | 116 968 € | 90 183 € | 26 099 € | 115 701 € | 119 621 € | -20 382 € |
| Net margin | 8.3% | 7.1% | 8.8% | 18.0% | 12.7% | 12.5% | 14.6% | -13.0% |
In 2024, SARL IOC GIF achieves revenue of 904 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.5%. Slight decline of -0% vs 2023. After deducting consumption (206 k€), gross margin stands at 698 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
903 908 €
697 981 €
122 837 €
97 538 €
75 114 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 84%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.847%
84.355%
7.376%
0.581
50.5%
In 2024, the debt ratio of SARL IOC GIF (7.85) 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 SARL IOC GIF (84.4%) 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 SARL IOC GIF (0.58) 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 81.41. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
81.411
1.151
In 2024, the liquidity ratio of SARL IOC GIF (81.41) 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 2024, the interest coverage of SARL IOC GIF (1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Over 2017-2024, WCR increased by +100%, requiring additional financing.
-45 €
0 j
25 j
5 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of SARL IOC GIF is estimated at 590 519 € (range 305 221€ - 1 115 971€). With an EBITDA of 122 837€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 SARL IOC GIF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL IOC GIF in 2024 is 904 k€.
Yes, SARL IOC GIF generated a net profit of 75 k€ in 2024.
The headquarters of SARL IOC GIF is located in GIF-SUR-YVETTE (91190), in the department Essonne.
The tax return of SARL IOC GIF 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).
SARL IOC GIF operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.