I F F IMMOBILIERE FINANCIERE FLORENTIN : revenue, balance sheet and financial ratios

I F F IMMOBILIERE FINANCIERE FLORENTIN is a French company founded 33 years ago, specialized in the sector Promotion immobilière de logements. Based in STRASBOURG (67000), this company of category PME shows in 2021 a revenue of 915€. 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

Historique financier - I F F IMMOBILIERE FINANCIERE FLORENTIN (SIREN 388554552)
Kennzahl 2021 2020 2019 2016
Umsatz 915 € 915 € 915 € 915 €
Nettoergebnis 58 537 € 702 € 263 182 € -228 991 €
EBITDA -12 792 € -12 566 € -25 525 € -31 399 €
Nettomarge 6397.5% 76.7% 28763.1% -25026.3%

Umsatz und Gewinn- und Verlustrechnung

In 2021, I F F IMMOBILIERE FINANCIERE FLORENTIN achieves revenue of 915 €. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 915 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -1398.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -2%, reducing margin by 24.7 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 59 k€, i.e. 6397.5% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2021) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

915 €

Bruttomarge (2021) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

915 €

EBITDA (2021) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-12 792 €

EBIT (2021) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-15 151 €

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

58 537 €

EBITDA-Marge (2021) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-1398.0%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6895.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

6.199%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

93.407%

Cashflow / Umsatz (2021) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

6895.738%

Rückzahlungsfähigkeit (2021) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

1.362

Anlagenaltersquote (2021) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

10.2%

Entwicklung der Solvenzkennzahlen
I F F IMMOBILIERE FINANCIERE FLORENTIN

Positionnement sectoriel

Debt ratio
6.2 2021
2019
2020
2021
Q1: 0.0
Méd: 9.83
Q3: 163.63
Good -8 pts über 3 Jahre

In 2021, the debt ratio of I F F IMMOBILIERE FINANCI... (6.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.41% 2021
2019
2020
2021
Q1: 0.09%
Méd: 18.38%
Q3: 59.11%
Excellent

In 2021, the financial autonomy of I F F IMMOBILIERE FINANCI... (93.4%) 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.

Repayment capacity
1.36 years 2021
2019
2020
2021
Q1: -2.56 years
Méd: 0.0 years
Q3: 2.29 years
Average -10 pts über 3 Jahre

In 2021, the repayment capacity of I F F IMMOBILIERE FINANCI... (1.36) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 8720.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2021) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

8720.188

Zinsdeckung (2021) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-34.873

Entwicklung der Liquiditätskennzahlen
I F F IMMOBILIERE FINANCIERE FLORENTIN

Positionnement sectoriel

Liquidity ratio
8720.19 2021
2019
2020
2021
Q1: 141.43
Méd: 327.34
Q3: 984.63
Excellent

In 2021, the liquidity ratio of I F F IMMOBILIERE FINANCI... (8720.19) 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.

Interest coverage
-34.87x 2021
2019
2020
2021
Q1: -2.88x
Méd: 0.0x
Q3: 2.57x
Average

In 2021, the interest coverage of I F F IMMOBILIERE FINANCI... (-34.9x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46789 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 46789 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24594 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 76418 days of revenue, i.e. 194 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.

Operatives Working Capital (2021) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

194 228 €

Kundenforderungen (2021) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

46789 j

Lieferantenverbindlichkeiten (2021) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2021) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

24594 j

Working Capital in Umsatztagen (2021) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

76418 j

Entwicklung des Working Capital und der Zahlungsfristen
I F F IMMOBILIERE FINANCIERE FLORENTIN

Positionnement de I F F IMMOBILIERE FINANCIERE FLORENTIN dans son secteur

Vergleich mit der Branche Promotion immobilière de logements

Bewertungsschätzung

Based on 80 transactions of similar company sales (all years), the value of I F F IMMOBILIERE FINANCIERE FLORENTIN is estimated at 55 143 € (range 17 137€ - 151 676€). The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
80 tx
17k€ 55k€ 151k€
55 143 € Range: 17 137€ - 151 676€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
915 € × 0.28x
Estimation 256 €
92€ - 630€
Net Income Multiple 20%
58 537 € × 2.3x
Estimation 137 474 €
42 705€ - 378 247€
How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare I F F IMMOBILIERE FINANCIERE FLORENTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about I F F IMMOBILIERE FINANCIERE FLORENTIN

What is the revenue of I F F IMMOBILIERE FINANCIERE FLORENTIN ?

The revenue of I F F IMMOBILIERE FINANCIERE FLORENTIN in 2021 is 915€.

Is I F F IMMOBILIERE FINANCIERE FLORENTIN profitable?

Yes, I F F IMMOBILIERE FINANCIERE FLORENTIN generated a net profit of 59 k€ in 2021.

Where is the headquarters of I F F IMMOBILIERE FINANCIERE FLORENTIN ?

The headquarters of I F F IMMOBILIERE FINANCIERE FLORENTIN is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of I F F IMMOBILIERE FINANCIERE FLORENTIN ?

The tax return of I F F IMMOBILIERE FINANCIERE FLORENTIN 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).

In which sector does I F F IMMOBILIERE FINANCIERE FLORENTIN operate?

I F F IMMOBILIERE FINANCIERE FLORENTIN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.