SIREN : 815820840
IFB REFRACTORIES is a French company founded 68 years ago, specialized in the sector Fabrication de produits réfractaires. Based in BUZANCAIS (36500), this company of category PME shows in 2019 a revenue of 4.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 292 462 € | 4 871 679 € | 4 517 570 € | 4 328 893 € |
| Net income | 58 691 € | 67 169 € | 505 783 € | 452 840 € | -480 946 € | 64 179 € | 93 980 € | 81 462 € |
| EBITDA | N/C | N/C | N/C | N/C | -199 817 € | 329 695 € | 248 803 € | 232 832 € |
| Net margin | N/C | N/C | N/C | N/C | -11.2% | 1.3% | 2.1% | 1.9% |
In 2024, IFB REFRACTORIES generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 59 k€.
58 691 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.506%
48.131%
21.0%
In 2024, the debt ratio of IFB REFRACTORIES (72.51) 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 REFRACTORIES (48.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 414.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.038
In 2024, the liquidity ratio of IFB REFRACTORIES (414.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 784 days. Excellent situation: suppliers finance 642 days of the operating cycle (retail model).
0 €
142 j
784 j
0 j
Based on 228 transactions of similar company sales (all years), the value of IFB REFRACTORIES is estimated at 106 087 € (range 28 295€ - 251 736€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 228 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 REFRACTORIES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits réfractaires
The revenue of IFB REFRACTORIES in 2019 is 4.3 M€.
Yes, IFB REFRACTORIES generated a net profit of 59 k€ in 2024.
The headquarters of IFB REFRACTORIES is located in BUZANCAIS (36500), in the department Indre.
The tax return of IFB REFRACTORIES 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 REFRACTORIES operates in the sector Fabrication de produits réfractaires (NAF code 23.20Z). See the 'Sector positioning' section above to compare the company with its competitors.