SIREN : 849948138
IFI TRAVAUX is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PEZENAS (34120), this company of category PME shows in 2023 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Umsatz | 96 702 € | 74 338 € | 37 550 € | 42 455 € | 36 802 € |
| Nettoergebnis | 3 884 € | 433 € | 4 312 € | 2 933 € | 883 € |
| EBITDA | 5 197 € | 1 091 € | 5 473 € | 746 € | 1 411 € |
| Nettomarge | 4.0% | 0.6% | 11.5% | 6.9% | 2.4% |
In 2023, IFI TRAVAUX achieves revenue of 97 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.3%. Vs 2022, growth of +30% (74 k€ -> 97 k€). After deducting consumption (2 k€), gross margin stands at 95 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
96 702 €
94 624 €
5 197 €
4 796 €
3 884 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.565%
14.299%
4.43%
0.0
6.7%
In 2023, the debt ratio of IFI TRAVAUX (18.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of IFI TRAVAUX (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of IFI TRAVAUX (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 432.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.47
0.0
In 2023, the liquidity ratio of IFI TRAVAUX (432.47) 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 2023, the interest coverage of IFI TRAVAUX (0.0x) 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. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-3 034 €
0 j
0 j
0 j
-11 j
Based on 88 transactions of similar company sales
(all years),
the value of IFI TRAVAUX is estimated at
14 632 €
(range 5 369€ - 25 918€).
With an EBITDA of 5 197€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 IFI TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of IFI TRAVAUX in 2023 is 97 k€.
Yes, IFI TRAVAUX generated a net profit of 4 k€ in 2023.
The headquarters of IFI TRAVAUX is located in PEZENAS (34120), in the department Herault.
The tax return of IFI TRAVAUX 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).
IFI TRAVAUX operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.