SIREN : 902575026
IFFY BEBE is a French company founded 4 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2023 a revenue of 1.8 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 1 775 730 € | 1 181 558 € |
| Net income | 362 € | 174 € |
| EBITDA | -4 831 € | 34 867 € |
| Net margin | 0.0% | 0.0% |
In 2023, IFFY BEBE achieves revenue of 1.8 M€. Vs 2022, growth of +50% (1.2 M€ -> 1.8 M€). After deducting consumption (1.2 M€), gross margin stands at 607 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -114%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 775 730 €
607 357 €
-4 831 €
-60 469 €
362 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14528%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14528.194%
0.345%
-1.034%
-20.035
77.9%
In 2023, the debt ratio of IFFY BEBE (14528.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of IFFY BEBE (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of IFFY BEBE (-20.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.32
-105.092
In 2023, the liquidity ratio of IFFY BEBE (127.32) 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.
In 2023, the interest coverage of IFFY BEBE (-105.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 74 days of revenue, i.e. 363 k€ to permanently finance.
363 261 €
10 j
64 j
69 j
74 j
Based on 100 transactions of similar company sales in 2023, the value of IFFY BEBE is estimated at 445 036 € (range 257 496€ - 849 966€). The price/revenue ratio is 0.42x (conservative valuation). 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.
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This estimate is based on the analysis of 100 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 IFFY BEBE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of IFFY BEBE in 2023 is 1.8 M€.
Yes, IFFY BEBE generated a net profit of 362€ in 2023.
The headquarters of IFFY BEBE is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of IFFY BEBE 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).
IFFY BEBE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.