SIREN : 512278334
IF BEZANNES is a French company founded 16 years ago, specialized in the sector Promotion immobilière de logements. Based in BEZANNES (51430), this company of category ETI shows in 2024 a revenue of 478 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 477 866 € | 442 527 € | 394 582 € | 393 007 € | 382 427 € | 374 549 € | 365 096 € | 363 295 € |
| Net income | 293 137 € | 224 594 € | 27 821 € | 25 358 € | 17 515 € | -26 849 € | -45 775 € | -46 849 € |
| EBITDA | 422 637 € | 333 651 € | 42 607 € | 40 997 € | 31 041 € | -7 149 € | 21 157 € | -57 500 € |
| Net margin | 61.3% | 50.8% | 7.1% | 6.5% | 4.6% | -7.2% | -12.5% | -12.9% |
In 2024, IF BEZANNES achieves revenue of 478 k€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 478 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 423 k€, representing 88.4% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 61.3% of revenue. This profit can be retained or distributed to shareholders.
477 866 €
477 866 €
422 637 €
388 129 €
293 137 €
88.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 88.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
25.124%
88.444%
0.0
75.9%
In 2024, the debt ratio of IF BEZANNES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IF BEZANNES (25.1%) 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 2024, the repayment capacity of IF BEZANNES (0.00) 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 29.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.491
0.0
In 2024, the liquidity ratio of IF BEZANNES (29.49) 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.
In 2024, the interest coverage of IF BEZANNES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-1198 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-1 589 578 €
0 j
77 j
0 j
-1198 j
Based on 80 transactions of similar company sales
(all years),
the value of IF BEZANNES is estimated at
389 823 €
(range 144 750€ - 1 122 347€).
With an EBITDA of 422 637€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 BEZANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IF BEZANNES in 2024 is 478 k€.
Yes, IF BEZANNES generated a net profit of 293 k€ in 2024.
The headquarters of IF BEZANNES is located in BEZANNES (51430), in the department Marne.
The tax return of IF BEZANNES 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 BEZANNES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.