IFM : revenue, balance sheet and financial ratios
IFM is a French company
founded 13 years ago,
specialized in the sector Recherche-développement en biotechnologie.
Based in PARIS (75011),
this company of category PME
shows in 2024 a revenue of 12.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, IFM posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, IFM achieves revenue of 12.3 M€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -47% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.7 M€, representing -29.8% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -163%, reducing margin by 54.9 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 394 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
12 339 781 €
Gross margin (2024)
?
12 339 781 €
EBITDA (2024)
?
-3 679 491 €
EBIT (2024)
?
-3 367 680 €
Net income (2024)
?
393 868 €
EBITDA margin (2024)
?
-29.8%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.7%). Financial autonomy (= Equity / Total assets x 100) reaches 60%. This ratio is more favorable than the sector median (53.9%).
Debt ratio (2024)
?
0.02%
Financial autonomy (2024)
?
60.16%
Cash flow / Revenue (2024)
?
-0.12%
Repayment capacity (2024)
?
-0.38
Asset age ratio (2024)
?
45.5%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
0.051 |
0.001 |
0.019 |
0.914 |
0.009 |
0.011 |
0.018 |
0.013 |
0.016 |
| Financial autonomy |
60.956 |
56.719 |
59.059 |
64.938 |
74.76 |
70.901 |
62.248 |
64.74 |
60.159 |
| Repayment capacity |
0.001 |
0.0 |
0.0 |
0.032 |
0.0 |
0.001 |
-0.005 |
0.001 |
-0.381 |
| Cash flow / Revenue |
34.651% |
22.673% |
28.388% |
32.981% |
37.375% |
25.787% |
-9.367% |
38.234% |
-0.123% |
Sector positioning
Q1: 0.18%
Med: 14.73%
Q3: 59.82%
Excellent
In 2024, the debt ratio of IFM (0.0%) 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.
Q1: 31.16%
Med: 53.86%
Q3: 76.06%
Good
In 2024, the financial autonomy of IFM (60.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5.80. This ratio is more favorable than the sector median (3.7).
Liquidity ratio (2024)
?
5.8
Interest coverage (2024)
?
-10.1
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
3.0576100000000004 |
2.91833 |
2.75028 |
3.35051 |
5.26682 |
6.65213 |
6.36534 |
4.80454 |
5.80458 |
| Interest coverage |
0.0 |
0.0 |
0.223 |
0.091 |
0.0 |
0.0 |
-29.733 |
7.688 |
-10.095 |
Sector positioning
Q1: 1.7
Med: 3.7
Q3: 6.72
Good
In 2024, the liquidity ratio of IFM (5.80) 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.
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: 287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 145 days of revenue, i.e. 5.0 M€ to permanently finance. Between 2021 and 2024, WCR worsened by 19 days of revenue, signaling an increased financing need.
Operating WCR (2024)
?
4 961 949 €
Customer credit (2024)
?
287 j
Supplier credit (2024)
?
211 j
Inventory turnover (2024)
?
0 j
WCR in days of revenue (2024)
?
145 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
5 020 041 € |
8 540 821 € |
8 340 706 € |
9 627 283 € |
6 962 374 € |
3 388 788 € |
90 522 € |
5 423 037 € |
4 961 949 € |
| Inventory turnover (days) |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
131 |
126 |
66 |
124 |
104 |
60 |
115 |
107 |
287 |
| Supplier payment term (days) |
120 |
120 |
146 |
201 |
168 |
179 |
158 |
207 |
211 |
Positioning of IFM in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 1 305 623€ to 7 442 090€ is provided for information purposes only and requires in-depth analysis to be confirmed.
3 587 268 €
Range: 1 305 623€ - 7 442 090€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 36 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...).
Top companies in Recherche-développement en biotechnologie
Largest companies by revenue in the sector Recherche-développement en biotechnologie:
Frequently asked questions about IFM
What is the revenue of IFM ?
The revenue of IFM in 2024 is 12.3 M€.
Is IFM profitable?
Yes, IFM generated a net profit of 394 k€ in 2024.
Where is the headquarters of IFM ?
The headquarters of IFM is located in PARIS (75011), in the department Paris.
Where to find the tax return of IFM ?
The tax return of IFM 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 IFM operate?
IFM operates in the sector Recherche-développement en biotechnologie (NAF code 72.11Z). See the 'Sector positioning' section above to compare the company with its competitors.