Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-03 (5 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: RIEUX-MINERVOIS (11160), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IFM : revenue, balance sheet and financial ratios
IFM is a French company
founded 5 years ago,
specialized in the sector Activités des sociétés holding.
Based in RIEUX-MINERVOIS (11160),
this company of category PME
shows in 2022 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, IFM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
132.168%
Financial autonomy (2023)
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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
51.549%
Solvency indicators evolution IFM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
83.5
282.915
132.168
Financial autonomy
45.504
69.015
51.549
Repayment capacity
0.0
2.848
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
132.172023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average
In 2023, the debt ratio of IFM (132.17) 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
51.55%2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average
In 2023, the financial autonomy of IFM (51.5%) 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
2.85 years2022
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average+46 pts over 2 years
In 2022, the repayment capacity of IFM (2.85) 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 5002700.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
5002700.0
Liquidity indicators evolution IFM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
13.174
244.848
5002700.0
Interest coverage
0.0
-29.115
None
Sector positioning
Liquidity ratio
5002700.02023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent+51 pts over 3 years
In 2023, the liquidity ratio of IFM (5002700.00) 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.
Interest coverage
-29.11x2022
2021
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Average-14 pts over 2 years
In 2022, the interest coverage of IFM (-29.1x) 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.
Positioning of IFM in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare IFM with other companies in the same sector:
The revenue of IFM is not publicly disclosed (confidential accounts filed with INPI).
Is IFM profitable?
Yes, IFM generated a net profit of 36 k€ in 2022.
Where is the headquarters of IFM ?
The headquarters of IFM is located in RIEUX-MINERVOIS (11160), in the department Aude.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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