SIREN : 823799358
IFPASS SERVICES is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 5.9 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 944 344 € | 5 863 000 € | 5 586 172 € | 5 280 225 € | 4 383 362 € | 4 390 579 € | 4 386 770 € | N/C |
| Net income | 502 382 € | 463 738 € | 388 201 € | 533 283 € | 417 270 € | 393 962 € | 355 030 € | -2 464 € |
| EBITDA | -956 553 € | -1 176 978 € | -1 096 328 € | -797 457 € | -658 604 € | -601 512 € | -652 858 € | -2 464 € |
| Net margin | 8.5% | 7.9% | 6.9% | 10.1% | 9.5% | 9.0% | 8.1% | N/C |
In 2024, IFPASS SERVICES achieves revenue of 5.9 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 5.9 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 -957 k€, representing -16.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 502 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
5 944 344 €
5 944 344 €
-956 553 €
361 119 €
502 382 €
-16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.224%
59.759%
-14.272%
-4.074
In 2024, the debt ratio of IFPASS SERVICES (48.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IFPASS SERVICES (59.8%) 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 IFPASS SERVICES (-4.07) 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 389.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.001
-3.413
In 2024, the liquidity ratio of IFPASS SERVICES (389.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of IFPASS SERVICES (-3.4x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 83 days of revenue, i.e. 1.4 M€ to permanently finance.
1 376 710 €
79 j
40 j
0 j
83 j
Based on 134 transactions of similar company sales (all years), the value of IFPASS SERVICES is estimated at 1 865 033 € (range 645 523€ - 5 684 312€). 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.
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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 IFPASS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of IFPASS SERVICES in 2024 is 5.9 M€.
Yes, IFPASS SERVICES generated a net profit of 502 k€ in 2024.
The headquarters of IFPASS SERVICES is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of IFPASS SERVICES 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).
IFPASS SERVICES 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.