Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-09-01 (34 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IFCE INSTITUT FORMATION COMPTABLE EUROPE : revenue, balance sheet and financial ratios
IFCE INSTITUT FORMATION COMPTABLE EUROPE is a French company
founded 34 years ago,
specialized in the sector Formation continue d'adultes.
Based in STRASBOURG (67000),
this company of category PME
shows in 2015 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IFCE INSTITUT FORMATION COMPTABLE EUROPE (SIREN 383915840)
Indicator
2020
2019
2016
2015
Revenue
N/C
N/C
N/C
1 131 647 €
Net income
129 362 €
70 115 €
25 666 €
49 744 €
EBITDA
N/C
N/C
N/C
82 343 €
Net margin
N/C
N/C
N/C
4.4%
Revenue and income statement
In 2020, IFCE INSTITUT FORMATION COMPTABLE EUROPE generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 50 k€ -> 129 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
129 362 €
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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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Item
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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.093%
Financial autonomy (2020)
?
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
38.392%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IFCE INSTITUT FORMATION COMPTABLE EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
Debt ratio
24.417
32.397
9.672
45.093
Financial autonomy
47.132
44.553
53.128
38.392
Repayment capacity
0.974
None
None
None
Cash flow / Revenue
8.28%
None%
None%
None%
Sector positioning
Debt ratio
45.092020
2016
2019
2020
Q1: 0.0
Med: 6.49
Q3: 71.72
Average
In 2020, the debt ratio of IFCE INSTITUT FORMATION C... (45.09) 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
38.39%2020
2016
2019
2020
Q1: 2.68%
Med: 29.09%
Q3: 57.81%
Good-7 pts over 3 years
In 2020, the financial autonomy of IFCE INSTITUT FORMATION C... (38.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 192.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
192.348
Liquidity indicators evolution IFCE INSTITUT FORMATION COMPTABLE EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2019
2020
Liquidity ratio
184.7
180.81
178.033
192.348
Interest coverage
5.217
None
None
None
Sector positioning
Liquidity ratio
192.352020
2016
2019
2020
Q1: 131.48
Med: 226.89
Q3: 416.68
Average
In 2020, the liquidity ratio of IFCE INSTITUT FORMATION C... (192.35) 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 (2020)
?
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 IFCE INSTITUT FORMATION COMPTABLE EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
Operating WCR
380 018 €
0 €
0 €
0 €
Inventory turnover (days)
13
0
0
0
Customer payment term (days)
96
0
0
0
Supplier payment term (days)
42
0
0
0
Positioning of IFCE INSTITUT FORMATION COMPTABLE EUROPE in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of IFCE INSTITUT FORMATION COMPTABLE EUROPE is estimated at
379 930 €
(range 141 744€ - 2 054 669€).
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 value2020
134 transactions
141k€379k€2054k€
379 930 €Range: 141 744€ - 2 054 669€
NAF 5 all-time
Valuation method used
Net Income Multiple
129 362 €
×
2.9x
=379 931 €
Range: 141 744€ - 2 054 670€
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 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 (Formation continue d'adultes)
Compare IFCE INSTITUT FORMATION COMPTABLE EUROPE with other companies in the same sector:
Frequently asked questions about IFCE INSTITUT FORMATION COMPTABLE EUROPE
What is the revenue of IFCE INSTITUT FORMATION COMPTABLE EUROPE ?
The revenue of IFCE INSTITUT FORMATION COMPTABLE EUROPE in 2015 is 1.1 M€.
Is IFCE INSTITUT FORMATION COMPTABLE EUROPE profitable?
Yes, IFCE INSTITUT FORMATION COMPTABLE EUROPE generated a net profit of 129 k€ in 2020.
Where is the headquarters of IFCE INSTITUT FORMATION COMPTABLE EUROPE ?
The headquarters of IFCE INSTITUT FORMATION COMPTABLE EUROPE is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of IFCE INSTITUT FORMATION COMPTABLE EUROPE ?
The tax return of IFCE INSTITUT FORMATION COMPTABLE EUROPE 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 IFCE INSTITUT FORMATION COMPTABLE EUROPE operate?
IFCE INSTITUT FORMATION COMPTABLE EUROPE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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