SIREN : 884465030
IF is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 85 652 € |
| Net income | 27 933 € |
| EBITDA | 30 411 € |
| Net margin | 32.6% |
In 2024, IF achieves revenue of 86 k€. After deducting consumption (0 €), gross margin stands at 86 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 30 k€, representing 35.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 32.6% of revenue. This profit can be retained or distributed to shareholders.
85 652 €
85 652 €
30 411 €
29 300 €
27 933 €
35.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.995%
25.446%
33.905%
0.078
40.2%
In 2024, the debt ratio of IF (11.99) 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 IF (25.4%) 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 2024, the repayment capacity of IF (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.179
0.0
In 2024, the liquidity ratio of IF (128.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of IF (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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 126 days of revenue, i.e. 30 k€ to permanently finance.
29 976 €
176 j
150 j
0 j
126 j
Based on 103 transactions of similar company sales in 2024, the value of IF is estimated at 139 323 € (range 36 032€ - 289 184€). With an EBITDA of 30 411€, the sector multiple of 5.0x is applied. 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.
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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 IF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IF in 2024 is 86 k€.
Yes, IF generated a net profit of 28 k€ in 2024.
The headquarters of IF is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of IF 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).
IF 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.