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CABINET IFNOR : revenue, balance sheet and financial ratios

CABINET IFNOR is a French company founded 19 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in VILLERS-SUR-MER (14640), this company of category PME shows in 2019 a revenue of 2.2 M€. 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

Financial history - CABINET IFNOR (SIREN 490279510)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 182 847 € N/C N/C N/C
Net income -30 675 € -117 530 € 48 182 € 26 743 € 61 990 € 65 478 €
EBITDA N/C N/C 95 348 € N/C N/C N/C
Net margin N/C N/C 2.2% N/C N/C N/C

Revenue and income statement

In 2021, CABINET IFNOR records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 675 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 376%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

375.934%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.24%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.9%

Solvency indicators evolution
CABINET IFNOR

Sector positioning

Debt ratio
375.93 2021
2019
2020
2021
Q1: 0.0
Med: 10.87
Q3: 80.51
Average +12 pts over 3 years

In 2021, the debt ratio of CABINET IFNOR (375.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
1.24% 2021
2019
2020
2021
Q1: 3.76%
Med: 15.9%
Q3: 47.5%
Average

In 2021, the financial autonomy of CABINET IFNOR (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.74 years 2019
2019
Q1: 0.0 years
Med: 0.09 years
Q3: 3.36 years
Average

In 2019, the repayment capacity of CABINET IFNOR (2.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

100.062

Liquidity indicators evolution
CABINET IFNOR

Sector positioning

Liquidity ratio
100.06 2021
2019
2020
2021
Q1: 101.64
Med: 121.16
Q3: 392.63
Watch

In 2021, the liquidity ratio of CABINET IFNOR (100.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.62x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.56x
Good

In 2019, the interest coverage of CABINET IFNOR (1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABINET IFNOR

Positioning of CABINET IFNOR in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare CABINET IFNOR with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CABINET IFNOR

What is the revenue of CABINET IFNOR ?

The revenue of CABINET IFNOR in 2019 is 2.2 M€.

Is CABINET IFNOR profitable?

CABINET IFNOR recorded a net loss in 2021.

Where is the headquarters of CABINET IFNOR ?

The headquarters of CABINET IFNOR is located in VILLERS-SUR-MER (14640), in the department Calvados.

Where to find the tax return of CABINET IFNOR ?

The tax return of CABINET IFNOR 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 CABINET IFNOR operate?

CABINET IFNOR operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.