IFB INTERNATIONAL FREIGHTBRIDGE FRANCE : revenue, balance sheet and financial ratios

IFB INTERNATIONAL FREIGHTBRIDGE FRANCE is a French company founded 38 years ago, specialized in the sector Affrètement et organisation des transports . Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2023 a revenue of 42.4 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 - IFB INTERNATIONAL FREIGHTBRIDGE FRANCE (SIREN 344286471)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 42 400 341 € 85 378 272 € 89 476 041 € 47 231 992 € 44 550 763 € 42 984 267 € 48 065 493 € 40 692 606 € 39 979 489 €
Net income 1 835 259 € 3 386 546 € 4 289 915 € 1 799 392 € 2 424 334 € 2 097 328 € 2 551 277 € 2 473 396 € 2 292 440 €
EBITDA 2 537 602 € 4 463 235 € 5 692 102 € 2 491 760 € 3 598 426 € 3 227 878 € 4 115 854 € 3 910 400 € 3 590 654 €
Net margin 4.3% 4.0% 4.8% 3.8% 5.4% 4.9% 5.3% 6.1% 5.7%

Revenue and income statement

In 2023, IFB INTERNATIONAL FREIGHTBRIDGE FRANCE achieves revenue of 42.4 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Significant drop of -50% vs 2022. After deducting consumption (0 €), gross margin stands at 42.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

42 400 341 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

42 400 341 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 537 602 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 615 807 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 835 259 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.0%

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

48.626%

Financial autonomy (2023) ?
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

20.967%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.223%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.862

Asset age ratio (2023) ?
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

20.3%

Solvency indicators evolution
IFB INTERNATIONAL FREIGHTBRIDGE FRANCE

Sector positioning

Debt ratio
48.63 2023
2021
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Average

In 2023, the debt ratio of IFB INTERNATIONAL FREIGHT... (48.63) 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
20.97% 2023
2021
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Average +6 pts over 3 years

In 2023, the financial autonomy of IFB INTERNATIONAL FREIGHT... (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.86 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.11 years
Average +6 pts over 3 years

In 2023, the repayment capacity of IFB INTERNATIONAL FREIGHT... (0.86) 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 139.58. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

139.577

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.496

Liquidity indicators evolution
IFB INTERNATIONAL FREIGHTBRIDGE FRANCE

Sector positioning

Liquidity ratio
139.58 2023
2021
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Average

In 2023, the liquidity ratio of IFB INTERNATIONAL FREIGHT... (139.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
8.5x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.29x
Q3: 4.82x
Excellent

In 2023, the interest coverage of IFB INTERNATIONAL FREIGHT... (8.5x) 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. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 71 days of revenue, i.e. 8.4 M€ to permanently finance.

Operating WCR (2023) ?
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

8 382 547 €

Customer credit (2023) ?
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

89 j

Supplier credit (2023) ?
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

48 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

71 j

WCR and payment terms evolution
IFB INTERNATIONAL FREIGHTBRIDGE FRANCE

Positioning of IFB INTERNATIONAL FREIGHTBRIDGE FRANCE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of IFB INTERNATIONAL FREIGHTBRIDGE FRANCE is estimated at 2 718 311 € (range 1 709 114€ - 4 778 577€). With an EBITDA of 2 537 602€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2023
167 transactions
1709k€ 2718k€ 4778k€
2 718 311 € Range: 1 709 114€ - 4 778 577€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 537 602 € × 0.9x
Estimation 2 272 708 €
830 339€ - 3 159 863€
Revenue Multiple 30%
42 400 341 € × 0.11x
Estimation 4 497 082 €
3 986 456€ - 7 892 449€
Net Income Multiple 20%
1 835 259 € × 0.6x
Estimation 1 164 162 €
490 040€ - 4 154 557€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare IFB INTERNATIONAL FREIGHTBRIDGE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about IFB INTERNATIONAL FREIGHTBRIDGE FRANCE

What is the revenue of IFB INTERNATIONAL FREIGHTBRIDGE FRANCE ?

The revenue of IFB INTERNATIONAL FREIGHTBRIDGE FRANCE in 2023 is 42.4 M€.

Is IFB INTERNATIONAL FREIGHTBRIDGE FRANCE profitable?

Yes, IFB INTERNATIONAL FREIGHTBRIDGE FRANCE generated a net profit of 1.8 M€ in 2023.

Where is the headquarters of IFB INTERNATIONAL FREIGHTBRIDGE FRANCE ?

The headquarters of IFB INTERNATIONAL FREIGHTBRIDGE FRANCE is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.

Where to find the tax return of IFB INTERNATIONAL FREIGHTBRIDGE FRANCE ?

The tax return of IFB INTERNATIONAL FREIGHTBRIDGE FRANCE 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 IFB INTERNATIONAL FREIGHTBRIDGE FRANCE operate?

IFB INTERNATIONAL FREIGHTBRIDGE FRANCE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.