SIREN : 313244931
IFI HOLDING is a French company founded 48 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13012), this company of category PME shows in 2023 a revenue of 52 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 51 545 € | 858 754 € | 567 730 € | 563 440 € | 888 080 € | 2 923 071 € |
| Net income | 1 886 486 € | 1 963 683 € | 1 784 815 € | 615 551 € | -2 201 591 € | 7 027 493 € | 2 991 386 € |
| EBITDA | -416 194 € | -448 942 € | 221 179 € | -245 278 € | 255 045 € | 398 897 € | 734 520 € |
| Net margin | N/C | 3809.6% | 207.8% | 108.4% | -390.7% | 791.3% | 102.3% |
In 2024, IFI HOLDING generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 3.0 M€ -> 1.9 M€.
-416 194 €
-424 961 €
1 886 486 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
4.123%
95.407%
0.776
58.4%
In 2024, the debt ratio of IFI HOLDING (4.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IFI HOLDING (95.4%) 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 HOLDING (0.78) 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 21059.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21059.754
-431.539
In 2024, the liquidity ratio of IFI HOLDING (21059.75) 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 HOLDING (-431.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
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Based on 54 transactions of similar company sales
in 2024,
the value of IFI HOLDING is estimated at
2 754 197 €
(range 1 756 580€ - 14 089 148€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IFI HOLDING in 2023 is 52 k€.
Yes, IFI HOLDING generated a net profit of 1.9 M€ in 2024.
The headquarters of IFI HOLDING is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of IFI HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.