SIREN : 451303036
HOLDING IFB GROUP is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in BUZANCAIS (36500), this company of category PME shows in 2021 a revenue of 131 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 130 530 € | 36 000 € | 36 000 € | 36 000 € | 24 000 € |
| Net income | 108 524 € | 649 157 € | 92 231 € | 26 607 € | 58 450 € | -3 473 € | -6 603 € |
| EBITDA | N/C | N/C | 119 526 € | 25 325 € | 2 484 € | -2 880 € | -6 093 € |
| Net margin | N/C | N/C | 70.7% | 73.9% | 162.4% | -9.6% | -27.5% |
In 2023, HOLDING IFB GROUP generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
108 524 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.751%
69.74%
31.9%
In 2023, the debt ratio of HOLDING IFB GROUP (25.75) 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 HOLDING IFB GROUP (69.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of HOLDING IFB GROUP (1.32) 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 795.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
795.607
In 2023, the liquidity ratio of HOLDING IFB GROUP (795.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of HOLDING IFB GROUP (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: 970 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 996 days. Favorable situation: supplier credit is longer than customer credit by 26 days.
0 €
970 j
996 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING IFB GROUP is estimated at
1 012 292 €
(range 184 534€ - 1 502 154€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 HOLDING IFB GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING IFB GROUP in 2021 is 131 k€.
Yes, HOLDING IFB GROUP generated a net profit of 109 k€ in 2023.
The headquarters of HOLDING IFB GROUP is located in BUZANCAIS (36500), in the department Indre.
The tax return of HOLDING IFB GROUP 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).
HOLDING IFB GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.