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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.6%

Solvency indicators evolution
IFAP MANAGEMENT

Sector positioning

Debt ratio
61.48 2024
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 years 2022
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

Sector positioning

Liquidity ratio
321.72 2024
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
2.27x 2022
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

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 value 2024
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

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:

Frequently asked questions about IFAP MANAGEMENT

What is the revenue of IFAP MANAGEMENT ?

The revenue of IFAP MANAGEMENT in 2022 is 1.0 M€.

Is IFAP MANAGEMENT profitable?

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.