Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-12-01 (17 years)Status: ActiveBusiness sector: Autres enseignementsLocation: COULOMMIERS (77120), Seine-et-Marne
IFAP MANAGEMENT : revenue, balance sheet and financial ratios
IFAP MANAGEMENT is a French company
founded 17 years ago,
specialized in the sector Autres enseignements.
Based in COULOMMIERS (77120),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IFAP MANAGEMENT (SIREN 509225256)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 044 661 €
N/C
761 250 €
553 998 €
460 526 €
369 807 €
389 069 €
Net income
229 302 €
229 360 €
212 306 €
134 056 €
160 837 €
91 202 €
79 825 €
33 104 €
54 545 €
EBITDA
N/C
N/C
350 752 €
N/C
288 096 €
167 508 €
134 478 €
73 184 €
118 827 €
Net margin
N/C
N/C
20.3%
N/C
21.1%
16.5%
17.3%
9.0%
14.0%
Revenue and income statement
In 2024, IFAP MANAGEMENT generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 229 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
229 302 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.475%
Financial autonomy (2024)
?
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
42.031%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
88.918
126.004
170.198
130.107
158.439
170.566
105.691
77.591
61.475
Financial autonomy
43.243
32.793
29.465
35.787
30.425
25.335
34.447
41.34
42.031
Repayment capacity
0.626
1.399
1.754
1.508
1.651
None
1.248
None
None
Cash flow / Revenue
24.569%
16.873%
23.348%
23.865%
28.722%
None%
25.105%
None%
None%
Sector positioning
Debt ratio
61.482024
2022
2023
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Average
In 2024, the debt ratio of IFAP MANAGEMENT (61.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.03%2024
2022
2023
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Good+10 pts over 3 years
In 2024, the financial autonomy of IFAP MANAGEMENT (42.0%) 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.
Repayment capacity
1.25 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.47 years
Average
In 2022, the repayment capacity of IFAP MANAGEMENT (1.25) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 321.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
321.72
Liquidity indicators evolution IFAP MANAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
195.718
180.12
170.94
223.576
454.19
340.571
354.762
556.906
321.72
Interest coverage
1.431
1.7
1.278
2.202
1.334
None
2.267
None
None
Sector positioning
Liquidity ratio
321.722024
2022
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Good-9 pts over 3 years
In 2024, the liquidity ratio of IFAP MANAGEMENT (321.72) 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.
Interest coverage
2.27x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.09x
Excellent
In 2022, the interest coverage of IFAP MANAGEMENT (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution IFAP MANAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
162 857 €
140 675 €
179 237 €
217 533 €
318 674 €
0 €
-14 145 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
145
124
158
142
166
0
59
0
0
Supplier payment term (days)
8
38
30
30
23
0
15
0
0
Positioning of IFAP MANAGEMENT in its sector
Comparison with sector Autres enseignements
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of IFAP MANAGEMENT is estimated at
673 450 €
(range 251 250€ - 3 642 026€).
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.
Estimated enterprise value2024
134 transactions
251k€673k€3642k€
673 450 €Range: 251 250€ - 3 642 026€
NAF 5 all-time
Valuation method used
Net Income Multiple
229 302 €
×
2.9x
=673 450 €
Range: 251 250€ - 3 642 027€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres enseignements)
Compare IFAP MANAGEMENT with other companies in the same sector:
Yes, IFAP MANAGEMENT generated a net profit of 229 k€ in 2024.
Where is the headquarters of IFAP MANAGEMENT ?
The headquarters of IFAP MANAGEMENT is located in COULOMMIERS (77120), in the department Seine-et-Marne.
Where to find the tax return of IFAP MANAGEMENT ?
The tax return of IFAP MANAGEMENT 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 IFAP MANAGEMENT operate?
IFAP MANAGEMENT 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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