SIREN : 483104493
I-FORME is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 17 972 € | 143 496 € | 272 222 € | 263 310 € | 263 013 € |
| Net income | -147 918 € | 10 947 917 € | 2 079 221 € | 1 042 771 € | 830 209 € |
| EBITDA | -566 421 € | -674 892 € | -11 360 € | 12 206 € | 3 637 € |
| Net margin | -823.0% | 7629.4% | 763.8% | 396.0% | 315.7% |
In 2024, I-FORME achieves revenue of 18 k€. Revenue is declining over the period 2019-2024 (CAGR: -41.5%). Significant drop of -87% vs 2023. After deducting consumption (0 €), gross margin stands at 18 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -566 k€, representing -3151.7% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by +16%, reducing margin by 2681.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -148 k€ (-823.0% of revenue), which will impact equity.
17 972 €
17 972 €
-566 421 €
-567 146 €
-147 918 €
-3151.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.597%
90.767%
-343.79%
-25.966
2.8%
In 2024, the debt ratio of I-FORME (9.60) 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 I-FORME (90.8%) 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 I-FORME (-25.97) 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 14364.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14364.064
-14.743
In 2024, the liquidity ratio of I-FORME (14364.06) 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 2024, the interest coverage of I-FORME (-14.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 1143 days of revenue, i.e. 57 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
57 072 €
0 j
83 j
0 j
1143 j
Based on 103 transactions of similar company sales in 2024, the value of I-FORME is estimated at 6 786 € (range 3 234€ - 13 706€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 I-FORME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of I-FORME in 2024 is 18 k€.
I-FORME recorded a net loss in 2024.
The headquarters of I-FORME is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of I-FORME 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).
I-FORME operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.