SIREN : 891213530
IFPA SAS is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2020 a revenue of 7.4 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 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 7 427 238 € |
| Net income | -317 632 € | 167 870 € | 273 320 € |
| EBITDA | N/C | N/C | 847 079 € |
| Net margin | N/C | N/C | 3.7% |
In 2024, IFPA SAS records a net loss of 318 k€. This deficit will reduce equity on the balance sheet.
-317 632 €
The debt ratio (= Financial debt / Equity x 100) stands at 446%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
446.445%
7.747%
9.1%
In 2024, the debt ratio of IFPA SAS (446.44) 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 IFPA SAS (7.8%) 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 2020, the repayment capacity of IFPA SAS (2.77) 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 137.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.69
In 2024, the liquidity ratio of IFPA SAS (137.69) 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 2020, the interest coverage of IFPA SAS (0.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare IFPA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of IFPA SAS in 2020 is 7.4 M€.
IFPA SAS recorded a net loss in 2024.
The headquarters of IFPA SAS is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of IFPA SAS 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).
IFPA SAS 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.