IFRAN : revenue, balance sheet and financial ratios

IFRAN is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in FONTAINEBLEAU (77300), this company of category PME shows in 2021 a revenue of 137 k€. 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

Financial history - IFRAN (SIREN 849717368)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 137 283 € 66 165 €
Net income 0 € 0 € 0 € 13 122 € 7 875 €
EBITDA N/C N/C N/C 16 645 € 10 285 €
Net margin N/C N/C N/C 9.6% 11.9%

Revenue and income statement

In 2024, IFRAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 8 k€ -> 0 €.

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 346.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

346.227

Liquidity indicators evolution
IFRAN

Sector positioning

Liquidity ratio
346.23 2024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent

In 2024, the liquidity ratio of IFRAN (346.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

91 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IFRAN

Positioning of IFRAN in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare IFRAN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about IFRAN

What is the revenue of IFRAN ?

The revenue of IFRAN in 2021 is 137 k€.

Is IFRAN profitable?

Yes, IFRAN generated a net profit of 13 k€ in 2021.

Where is the headquarters of IFRAN ?

The headquarters of IFRAN is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.

Where to find the tax return of IFRAN ?

The tax return of IFRAN 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).

In which sector does IFRAN operate?

IFRAN operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.