IFETURA-EU : revenue, balance sheet and financial ratios

IFETURA-EU is a French company founded 33 years ago, specialized in the sector Fabrication de générateurs de vapeur, à l'exception des chaudières pour le chauffage central. Based in BRECHAUMONT (68210), this company of category PME shows in 2022 a revenue of 6.0 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 - IFETURA-EU (SIREN 390299766)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 985 238 € 4 274 004 € 3 746 099 € 5 353 856 € 5 862 773 € 5 346 571 € 5 409 648 €
Net income 62 805 € 77 248 € 76 665 € 42 328 € 102 104 € 55 417 € 87 692 € 43 870 € 57 444 €
EBITDA N/C N/C 539 268 € -102 403 € -47 560 € 121 080 € -282 336 € -76 562 € 41 839 €
Net margin N/C N/C 1.3% 1.0% 2.7% 1.0% 1.5% 0.8% 1.1%

Revenue and income statement

In 2024, IFETURA-EU generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 63 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

62 805 €

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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 17%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.397%

Financial autonomy (2024) ?
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

38.825%

Asset age ratio (2024) ?
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

20.0%

Solvency indicators evolution
IFETURA-EU

Sector positioning

Debt ratio
17.4 2024
2022
2023
2024
Q1: 3.81
Med: 15.97
Q3: 46.08
Average

In 2024, the debt ratio of IFETURA-EU (17.40) 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
38.83% 2024
2022
2023
2024
Q1: 22.13%
Med: 42.97%
Q3: 68.44%
Average +9 pts over 3 years

In 2024, the financial autonomy of IFETURA-EU (38.8%) 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
0.76 years 2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 2.91 years
Average

In 2022, the repayment capacity of IFETURA-EU (0.76) 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 354.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

354.815

Liquidity indicators evolution
IFETURA-EU

Sector positioning

Liquidity ratio
354.81 2024
2022
2023
2024
Q1: 188.23
Med: 272.17
Q3: 454.73
Good -17 pts over 3 years

In 2024, the liquidity ratio of IFETURA-EU (354.81) 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.

Interest coverage
1.86x 2022
2022
Q1: 0.0x
Med: 1.32x
Q3: 10.29x
Good

In 2022, the interest coverage of IFETURA-EU (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model).

Operating WCR (2024) ?
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

217 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

316 j

Inventory turnover (2024) ?
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
IFETURA-EU

Positioning of IFETURA-EU in its sector

Comparison with sector Fabrication de générateurs de vapeur, à l'exception des chaudières pour le chauffage central

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of IFETURA-EU is estimated at 181 661 € (range 51 329€ - 446 674€). 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 2024
276 transactions
51k€ 181k€ 446k€
181 661 € Range: 51 329€ - 446 674€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
62 805 € × 2.9x = 181 661 €
Range: 51 330€ - 446 674€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Fabrication de générateurs de vapeur, à l'exception des chaudières pour le chauffage central)

Compare IFETURA-EU with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de générateurs de vapeur, à l'exception des chaudières pour le chauffage central

Frequently asked questions about IFETURA-EU

What is the revenue of IFETURA-EU ?

The revenue of IFETURA-EU in 2022 is 6.0 M€.

Is IFETURA-EU profitable?

Yes, IFETURA-EU generated a net profit of 63 k€ in 2024.

Where is the headquarters of IFETURA-EU ?

The headquarters of IFETURA-EU is located in BRECHAUMONT (68210), in the department Haut-Rhin.

Where to find the tax return of IFETURA-EU ?

The tax return of IFETURA-EU 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 IFETURA-EU operate?

IFETURA-EU operates in the sector Fabrication de générateurs de vapeur, à l'exception des chaudières pour le chauffage central (NAF code 25.30Z). See the 'Sector positioning' section above to compare the company with its competitors.