Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-19 (3 years)Status: ActiveBusiness sector: Autres enseignementsLocation: TICHEVILLE (61120), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IF3E : revenue, balance sheet and financial ratios
IF3E is a French company
founded 3 years ago,
specialized in the sector Autres enseignements.
Based in TICHEVILLE (61120),
this company of category PME
shows in 2023 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 696 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -6%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -60%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-5.847%
Financial autonomy (2023)
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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
-60.012%
Solvency indicators evolution IF3E
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-5.847
Financial autonomy
-60.012
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
-5.852023
2023
Q1: 0.0
Med: 1.09
Q3: 40.73
Excelente
En 2023, el ratio de endeudamiento de IF3E (-5.85) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
-60.01%2023
2023
Q1: 0.0%
Med: 19.15%
Q3: 52.05%
Average
En 2023, el autonomía financiera de IF3E (-60.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 63.89. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2023)
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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
63.891
Liquidity indicators evolution IF3E
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
63.891
Interest coverage
None
Sector positioning
Ratio de liquidez
63.892023
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Vigilar
En 2023, el ratio de liquidez de IF3E (63.89) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of IF3E in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare IF3E with other companies in the same sector:
The revenue of IF3E is not publicly disclosed (confidential accounts filed with INPI).
Is IF3E profitable?
IF3E recorded a net loss in 2023.
Where is the headquarters of IF3E ?
The headquarters of IF3E is located in TICHEVILLE (61120), in the department Orne.
Where to find the tax return of IF3E ?
The tax return of IF3E 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 IF3E operate?
IF3E operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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