SIREN : 380317610
IFO is a French company founded 64 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SEICHES-SUR-LE-LOIR (49140), this company of category GE shows in 2024 a revenue of 544 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 543 813 € | 486 904 € | 672 966 € | 999 207 € | 1 308 151 € | 1 208 326 € | 903 416 € | 1 234 449 € | 1 675 147 € |
| Net income | -1 538 € | 254 004 € | 26 256 € | -239 587 € | 288 656 € | 347 806 € | -198 095 € | -44 728 € | 401 477 € |
| EBITDA | -1 250 927 € | -1 076 125 € | -982 833 € | -533 831 € | -247 723 € | -264 924 € | 692 895 € | 1 058 034 € | 1 505 223 € |
| Net margin | -0.3% | 52.2% | 3.9% | -24.0% | 22.1% | 28.8% | -21.9% | -3.6% | 24.0% |
In 2024, IFO achieves revenue of 544 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.1%). Vs 2023, growth of +12% (487 k€ -> 544 k€). After deducting consumption (160 k€), gross margin stands at 384 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -230.0% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -16%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-0.3% of revenue), which will impact equity.
543 813 €
383 747 €
-1 250 927 €
-324 438 €
-1 538 €
-230.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.985%
38.586%
82.041%
0.083
46.7%
In 2024, the debt ratio of IFO (1.99) 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 IFO (38.6%) 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.
In 2024, the repayment capacity of IFO (0.08) 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 56.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.068
-1.09
In 2024, the liquidity ratio of IFO (56.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of IFO (-1.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 249 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-543 days): operations structurally generate cash. Notable WCR improvement over the period (-287%), freeing up cash.
-820 799 €
323 j
74 j
0 j
-543 j
Based on 131 transactions of similar company sales (all years), the value of IFO is estimated at 193 930 € (range 96 858€ - 366 563€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 IFO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of IFO in 2024 is 544 k€.
IFO recorded a net loss in 2024.
The headquarters of IFO is located in SEICHES-SUR-LE-LOIR (49140), in the department Maine-et-Loire.
The tax return of IFO 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).
IFO operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.