SIREN : 797696655
IFOD is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.5 M€. 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 | 2 526 634 € | 1 790 874 € | 1 759 584 € | 2 033 774 € | 1 552 679 € | 1 320 693 € | 759 818 € | 416 317 € | 432 111 € |
| Net income | -416 403 € | 132 917 € | 13 802 € | 351 797 € | 248 206 € | 237 359 € | 62 104 € | 15 680 € | 17 597 € |
| EBITDA | -325 956 € | -116 112 € | 5 773 € | 472 307 € | 344 584 € | 333 941 € | 96 307 € | 26 305 € | 28 003 € |
| Net margin | -16.5% | 7.4% | 0.8% | 17.3% | 16.0% | 18.0% | 8.2% | 3.8% | 4.1% |
In 2024, IFOD achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Vs 2023, growth of +41% (1.8 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -326 k€, representing -12.9% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by -181%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -416 k€ (-16.5% of revenue), which will impact equity.
2 526 634 €
2 526 634 €
-325 956 €
-323 621 €
-416 403 €
-12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2769%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2768.946%
2.17%
-16.364%
-4.782
33.9%
In 2024, the debt ratio of IFOD (2768.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IFOD (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IFOD (-4.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.418
-34.575
In 2024, the liquidity ratio of IFOD (160.42) 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.
In 2024, the interest coverage of IFOD (-34.6x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 96 days of revenue, i.e. 674 k€ to permanently finance. Over 2016-2024, WCR increased by +1062%, requiring additional financing.
673 929 €
103 j
134 j
0 j
96 j
Based on 134 transactions of similar company sales (all years), the value of IFOD is estimated at 903 117 € (range 301 313€ - 1 765 763€). 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 134 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 IFOD with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of IFOD in 2024 is 2.5 M€.
IFOD recorded a net loss in 2024.
The headquarters of IFOD is located in PARIS (75008), in the department Paris.
The tax return of IFOD 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).
IFOD operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.