SIREN : 833961790
IFR TRAVAUX SPECIAUX is a French company founded 8 years ago, specialized in the sector Forages et sondages. Based in ROMANECHE-THORINS (71570), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 466 847 € | 1 719 137 € | 790 224 € | 483 986 € | 283 979 € |
| Net income | 28 603 € | 126 769 € | -47 910 € | 18 110 € | 21 731 € |
| EBITDA | 99 293 € | 308 215 € | 25 755 € | 38 174 € | 30 314 € |
| Net margin | 1.9% | 7.4% | -6.1% | 3.7% | 7.7% |
In 2024, IFR TRAVAUX SPECIAUX achieves revenue of 1.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.5%. Significant drop of -15% vs 2023. After deducting consumption (271 k€), gross margin stands at 1.2 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -68%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 466 847 €
1 195 438 €
99 293 €
18 058 €
28 603 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.805%
22.743%
6.28%
1.602
30.5%
In 2024, the debt ratio of IFR TRAVAUX SPECIAUX (57.80) 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 IFR TRAVAUX SPECIAUX (22.7%) 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 IFR TRAVAUX SPECIAUX (1.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.23. 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 2.7x. Financial charges are adequately covered by operations.
130.228
2.664
In 2024, the liquidity ratio of IFR TRAVAUX SPECIAUX (130.23) 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 IFR TRAVAUX SPECIAUX (2.7x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 173 days of revenue, i.e. 704 k€ to permanently finance. Over 2018-2024, WCR increased by +539%, requiring additional financing.
703 529 €
79 j
215 j
1 j
173 j
Based on 136 transactions of similar company sales (all years), the value of IFR TRAVAUX SPECIAUX is estimated at 193 457 € (range 74 697€ - 430 671€). With an EBITDA of 99 293€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 TRAVAUX SPECIAUX with other companies in the same sector:
The revenue of IFR TRAVAUX SPECIAUX in 2024 is 1.5 M€.
Yes, IFR TRAVAUX SPECIAUX generated a net profit of 29 k€ in 2024.
The headquarters of IFR TRAVAUX SPECIAUX is located in ROMANECHE-THORINS (71570), in the department Saone-et-Loire.
The tax return of IFR TRAVAUX SPECIAUX 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 TRAVAUX SPECIAUX operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.