Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-12-12 (6 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IFCV APPRENTISSAGE : revenue, balance sheet and financial ratios
IFCV APPRENTISSAGE is a French company
founded 6 years ago,
specialized in the sector Formation continue d'adultes.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2021 a net income positive of 235 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IFCV APPRENTISSAGE (SIREN 879900462)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
235 464 €
68 787 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, IFCV APPRENTISSAGE generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 69 k€ -> 235 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
235 464 €
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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 0%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
0.0%
Financial autonomy (2021)
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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
8.232%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
0.0
0.0
Financial autonomy
6.992
8.232
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02021
2020
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Excellent
In 2021, the debt ratio of IFCV APPRENTISSAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
8.23%2021
2020
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Average
In 2021, the financial autonomy of IFCV APPRENTISSAGE (8.2%) 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 112.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
112.838
Liquidity indicators evolution IFCV APPRENTISSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
164.499
112.838
Interest coverage
None
None
Sector positioning
Liquidity ratio
112.842021
2020
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Watch-10 pts over 2 years
In 2021, the liquidity ratio of IFCV APPRENTISSAGE (112.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of IFCV APPRENTISSAGE in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 50 233€ to 1 498 750€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
50k€359k€1498k€
359 006 €Range: 50 233€ - 1 498 750€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 IFCV APPRENTISSAGE with other companies in the same sector:
Frequently asked questions about IFCV APPRENTISSAGE
What is the revenue of IFCV APPRENTISSAGE ?
The revenue of IFCV APPRENTISSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is IFCV APPRENTISSAGE profitable?
Yes, IFCV APPRENTISSAGE generated a net profit of 235 k€ in 2021.
Where is the headquarters of IFCV APPRENTISSAGE ?
The headquarters of IFCV APPRENTISSAGE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of IFCV APPRENTISSAGE ?
The tax return of IFCV APPRENTISSAGE 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 IFCV APPRENTISSAGE operate?
IFCV APPRENTISSAGE 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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