SIREN : 487661936
IFI is a French company founded 20 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SAINT-DIDIER-SUR-CHALARONNE (01140), this company of category PME shows in 2024 a revenue of 748 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 747 525 € | 705 728 € | 670 735 € | 650 085 € | 648 563 € | 636 238 € |
| Net income | 567 475 € | 549 485 € | 452 532 € | 421 626 € | 335 760 € | 303 667 € |
| EBITDA | 649 250 € | 638 402 € | 610 020 € | 594 187 € | 543 577 € | 531 890 € |
| Net margin | 75.9% | 77.9% | 67.5% | 64.9% | 51.8% | 47.7% |
In 2024, IFI achieves revenue of 748 k€. Revenue is growing positively over 6 years (CAGR: +3.3%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 748 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 649 k€, representing 86.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by +2%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 567 k€, i.e. 75.9% of revenue. This profit can be retained or distributed to shareholders.
747 525 €
747 525 €
649 250 €
584 013 €
567 475 €
86.9%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.691%
61.947%
85.228%
2.21
57.8%
In 2024, the debt ratio of IFI (60.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IFI (62.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of IFI (2.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 796.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.4x. Operating income very largely covers interest expenses: high safety margin.
796.548
6.351
In 2024, the liquidity ratio of IFI (796.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of IFI (6.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). WCR is negative (-176 days): operations structurally generate cash.
-364 927 €
0 j
107 j
0 j
-176 j
Based on 277 transactions of similar company sales (all years), the value of IFI is estimated at 747 791 € (range 237 562€ - 2 218 360€). With an EBITDA of 649 250€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 IFI with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of IFI in 2024 is 748 k€.
Yes, IFI generated a net profit of 567 k€ in 2024.
The headquarters of IFI is located in SAINT-DIDIER-SUR-CHALARONNE (01140), in the department Ain.
The tax return of IFI 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).
IFI operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.