SIREN : 481063865
IFS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in MUNDOLSHEIM (67450), this company of category PME shows in 2021 a revenue of 822 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2014 |
|---|---|---|---|---|---|
| Revenue | 821 558 € | 633 500 € | 493 940 € | N/C | 550 935 € |
| Net income | 2 784 592 € | 3 523 687 € | 278 226 € | 321 235 € | 345 476 € |
| EBITDA | 92 789 € | 161 801 € | 65 048 € | N/C | 327 615 € |
| Net margin | 338.9% | 556.2% | 56.3% | N/C | 62.7% |
In 2021, IFS achieves revenue of 822 k€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2020, growth of +30% (634 k€ -> 822 k€). After deducting consumption (0 €), gross margin stands at 822 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 93 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -43%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 338.9% of revenue. This profit can be retained or distributed to shareholders.
821 558 €
821 558 €
92 789 €
82 836 €
2 784 592 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 309.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.493%
82.852%
309.138%
1.012
50.3%
In 2021, the debt ratio of IFS (13.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of IFS (82.8%) 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 2021, the repayment capacity of IFS (1.01) 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 154.29. 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 39.1x. Operating income very largely covers interest expenses: high safety margin.
154.295
39.055
In 2021, the liquidity ratio of IFS (154.29) 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 IFS (39.0x) 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. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-124 269 €
103 j
56 j
0 j
-54 j
Based on 98 transactions of similar company sales
in 2021,
the value of IFS is estimated at
3 027 257 €
(range 1 087 303€ - 8 159 945€).
With an EBITDA of 92 789€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 IFS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IFS in 2021 is 822 k€.
Yes, IFS generated a net profit of 2.8 M€ in 2021.
The headquarters of IFS is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.
The tax return of IFS 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).
IFS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.