Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-05-20 (28 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CHATEAUROUX (36000), Indre
IFCA : revenue, balance sheet and financial ratios
IFCA is a French company
founded 28 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CHATEAUROUX (36000),
this company of category PME
shows in 2019 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, IFCA generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 3 k€ -> 194 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
193 606 €
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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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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 18%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.817%
Financial autonomy (2024)
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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
20.194%
Asset age ratio (2024)
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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
2013
2014
2015
2016
2017
2018
2019
2021
2022
2024
Debt ratio
64.975
73.103
86.609
46.961
10.889
104.648
40.854
68.343
20.942
17.817
Financial autonomy
15.836
17.275
18.452
19.212
23.647
11.374
30.056
32.1
35.86
20.194
Repayment capacity
8.21
3.047
2.676
0.769
0.294
0.67
0.463
None
None
None
Cash flow / Revenue
0.624%
2.715%
3.52%
7.112%
5.14%
9.68%
13.724%
None%
None%
None%
Sector positioning
Debt ratio
17.822024
2021
2022
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average-16 pts over 3 years
In 2024, the debt ratio of IFCA (17.82) 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
20.19%2024
2021
2022
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average-8 pts over 3 years
In 2024, the financial autonomy of IFCA (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
117.732
Liquidity indicators evolution IFCA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2021
2022
2024
Liquidity ratio
128.363
137.202
122.434
127.363
116.325
116.66
150.128
175.025
138.558
117.732
Interest coverage
38.282
1.897
12.041
1.285
0.993
0.205
0.139
None
None
None
Sector positioning
Liquidity ratio
117.732024
2021
2022
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average-6 pts over 3 years
In 2024, the liquidity ratio of IFCA (117.73) 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.
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)
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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)
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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 IFCA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2021
2022
2024
Operating WCR
-52 686 €
79 424 €
125 978 €
53 985 €
182 620 €
-237 053 €
-172 770 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
58
106
129
78
101
38
0
0
0
0
Supplier payment term (days)
59
97
89
102
113
67
91
0
0
0
Positioning of IFCA in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of IFCA is estimated at
1 340 819 €
(range 506 264€ - 3 356 451€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
69 tx
506k€1340k€3356k€
1 340 819 €Range: 506 264€ - 3 356 451€
NAF 5 année 2024
Valuation method used
Net Income Multiple
193 606 €
×
6.9x
=1 340 820 €
Range: 506 264€ - 3 356 452€
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 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare IFCA with other companies in the same sector:
Yes, IFCA generated a net profit of 194 k€ in 2024.
Where is the headquarters of IFCA ?
The headquarters of IFCA is located in CHATEAUROUX (36000), in the department Indre.
Where to find the tax return of IFCA ?
The tax return of IFCA 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 IFCA operate?
IFCA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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