Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-07 (22 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SELTZ (67470), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IFM - INT FURNITURE MANAGEMENT : revenue, balance sheet and financial ratios
IFM - INT FURNITURE MANAGEMENT is a French company
founded 22 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SELTZ (67470),
this company of category PME
shows in 2022 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IFM - INT FURNITURE MANAGEMENT (SIREN 453193856)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
24 047 €
3 918 €
20 033 €
27 488 €
30 113 €
33 486 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, IFM - INT FURNITURE MANAGEMENT generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 33 k€ -> 24 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 047 €
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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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Item
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 0%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.127%
Financial autonomy (2022)
?
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
11.087%
Solvency indicators evolution IFM - INT FURNITURE MANAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
0.02
0.018
0.0
0.01
0.368
0.127
Financial autonomy
59.228
59.934
62.674
70.269
3.18
11.087
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.132022
2020
2021
2022
Q1: 0.51
Med: 24.24
Q3: 115.68
Excellent
In 2022, the debt ratio of IFM - INT FURNITURE MANAG... (0.13) 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.
Financial autonomy
11.09%2022
2020
2021
2022
Q1: 18.08%
Med: 52.91%
Q3: 84.24%
Average-40 pts over 3 years
In 2022, the financial autonomy of IFM - INT FURNITURE MANAG... (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
198.242
Liquidity indicators evolution IFM - INT FURNITURE MANAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
285.014
296.482
298.321
402.737
162.061
198.242
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
198.242022
2020
2021
2022
Q1: 101.24
Med: 346.19
Q3: 1582.34
Average-17 pts over 3 years
In 2022, the liquidity ratio of IFM - INT FURNITURE MANAG... (198.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of IFM - INT FURNITURE MANAGEMENT in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 107 transactions of similar company sales
in 2022,
the value of IFM - INT FURNITURE MANAGEMENT is estimated at
145 975 €
(range 94 026€ - 247 658€).
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.
Estimated enterprise value2022
107 transactions
94k€145k€247k€
145 975 €Range: 94 026€ - 247 658€
NAF 5 année 2022
Valuation method used
Net Income Multiple
24 047 €
×
6.1x
=145 976 €
Range: 94 027€ - 247 658€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 107 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...).
Similar companies (Activités des sièges sociaux)
Compare IFM - INT FURNITURE MANAGEMENT with other companies in the same sector:
Frequently asked questions about IFM - INT FURNITURE MANAGEMENT
What is the revenue of IFM - INT FURNITURE MANAGEMENT ?
The revenue of IFM - INT FURNITURE MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is IFM - INT FURNITURE MANAGEMENT profitable?
Yes, IFM - INT FURNITURE MANAGEMENT generated a net profit of 24 k€ in 2022.
Where is the headquarters of IFM - INT FURNITURE MANAGEMENT ?
The headquarters of IFM - INT FURNITURE MANAGEMENT is located in SELTZ (67470), in the department Bas-Rhin.
Where to find the tax return of IFM - INT FURNITURE MANAGEMENT ?
The tax return of IFM - INT FURNITURE MANAGEMENT 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 - INT FURNITURE MANAGEMENT operate?
IFM - INT FURNITURE MANAGEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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