SIREN : 523119881
IFR LE BIROL is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AUREVILLE (31320), this company of category ETI shows in 2021 a revenue of 225 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 225 058 € | 220 858 € | 214 922 € | 212 972 € |
| Net income | 67 580 € | 62 910 € | 60 932 € | 61 543 € |
| EBITDA | 196 280 € | 192 817 € | 193 555 € | 193 134 € |
| Net margin | 30.0% | 28.5% | 28.4% | 28.9% |
In 2021, IFR LE BIROL achieves revenue of 225 k€. Revenue is growing positively over 4 years (CAGR: +1.9%). Vs 2020: +2%. After deducting consumption (0 €), gross margin stands at 225 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 87.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
225 058 €
225 058 €
196 280 €
103 064 €
67 580 €
87.2%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
151.09%
38.985%
68.193%
7.596
74.4%
In 2021, the debt ratio of IFR LE BIROL (151.09) 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 2021, the financial autonomy of IFR LE BIROL (39.0%) 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 2021, the repayment capacity of IFR LE BIROL (7.60) 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 180.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.2x. Operating income very largely covers interest expenses: high safety margin.
180.032
11.199
In 2021, the liquidity ratio of IFR LE BIROL (180.03) 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 2021, the interest coverage of IFR LE BIROL (11.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 294 days. Excellent situation: suppliers finance 264 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 24 k€ to permanently finance. Over 2018-2021, WCR increased by +186%, requiring additional financing.
24 162 €
30 j
294 j
0 j
39 j
Based on 178 transactions of similar company sales in 2021, the value of IFR LE BIROL is estimated at 599 946 € (range 279 012€ - 1 088 514€). With an EBITDA of 196 280€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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 178 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 IFR LE BIROL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IFR LE BIROL in 2021 is 225 k€.
Yes, IFR LE BIROL generated a net profit of 68 k€ in 2021.
The headquarters of IFR LE BIROL is located in AUREVILLE (31320), in the department Haute-Garonne.
The tax return of IFR LE BIROL 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).
IFR LE BIROL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.