SIREN : 482740396
IFB ENVIRONNEMENT is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in FRESLES (76270), this company of category PME shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 084 866 € | 2 316 911 € | 1 481 242 € | 1 269 017 € | 1 045 221 € | 580 841 € | 548 068 € | 794 068 € | 635 370 € |
| Net income | 166 565 € | 339 457 € | 200 162 € | 191 145 € | 73 941 € | 34 249 € | -52 621 € | 32 476 € | 16 975 € |
| EBITDA | 314 310 € | 464 397 € | 245 469 € | 186 875 € | 79 909 € | 42 926 € | -43 712 € | 47 558 € | 64 577 € |
| Net margin | 5.4% | 14.7% | 13.5% | 15.1% | 7.1% | 5.9% | -9.6% | 4.1% | 2.7% |
In 2024, IFB ENVIRONNEMENT achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Vs 2023, growth of +33% (2.3 M€ -> 3.1 M€). After deducting consumption (1.9 M€), gross margin stands at 1.2 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 314 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -32%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
3 084 866 €
1 185 686 €
314 310 €
182 483 €
166 565 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.386%
56.711%
9.736%
0.575
56.8%
In 2024, the debt ratio of IFB ENVIRONNEMENT (24.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IFB ENVIRONNEMENT (56.7%) 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 IFB ENVIRONNEMENT (0.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
251.46
1.687
In 2024, the liquidity ratio of IFB ENVIRONNEMENT (251.46) 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.
In 2024, the interest coverage of IFB ENVIRONNEMENT (1.7x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 174 k€ to permanently finance. Over 2016-2024, WCR increased by +214%, requiring additional financing.
173 647 €
18 j
32 j
12 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 184 422€ to 972 979€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 IFB ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of IFB ENVIRONNEMENT in 2024 is 3.1 M€.
Yes, IFB ENVIRONNEMENT generated a net profit of 167 k€ in 2024.
The headquarters of IFB ENVIRONNEMENT is located in FRESLES (76270), in the department Seine-Maritime.
The tax return of IFB ENVIRONNEMENT 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).
IFB ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.