SIREN : 320508229
IFS FRANCE is a French company founded 45 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 61.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 788 256 € | 43 576 101 € | 41 333 246 € | 39 700 398 € | 40 784 634 € | 28 607 163 € | 21 221 064 € | 18 662 739 € | 17 985 617 € |
| Net income | 2 095 492 € | 1 875 188 € | 1 853 866 € | 1 166 499 € | 1 612 675 € | -567 074 € | 821 635 € | 533 807 € | 718 746 € |
| EBITDA | 32 468 637 € | 13 254 893 € | 12 382 850 € | 12 930 402 € | 14 866 914 € | 8 016 654 € | 6 588 031 € | 5 720 879 € | 6 230 747 € |
| Net margin | 3.4% | 4.3% | 4.5% | 2.9% | 4.0% | -2.0% | 3.9% | 2.9% | 4.0% |
In 2024, IFS FRANCE achieves revenue of 61.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2023, growth of +42% (43.6 M€ -> 61.8 M€). After deducting consumption (904 k€), gross margin stands at 60.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32.5 M€, representing 52.5% of revenue. Positive scissor effect: EBITDA margin improves by +22.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
61 788 256 €
60 884 548 €
32 468 637 €
3 455 752 €
2 095 492 €
52.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
18.215%
-5.474%
0.0
76.1%
In 2024, the debt ratio of IFS FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IFS FRANCE (18.2%) 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 IFS FRANCE (0.00) 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 138.86. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
138.863
0.16
In 2024, the liquidity ratio of IFS FRANCE (138.86) 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 IFS FRANCE (0.2x) 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: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1094 days. Excellent situation: suppliers finance 781 days of the operating cycle (retail model). Overall, WCR represents 248 days of revenue, i.e. 42.5 M€ to permanently finance. Over 2016-2024, WCR increased by +814%, requiring additional financing.
42 517 735 €
313 j
1094 j
0 j
248 j
Based on 103 transactions of similar company sales (all years), the value of IFS FRANCE is estimated at 20 878 808 € (range 7 395 030€ - 62 758 208€). With an EBITDA of 32 468 637€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of IFS FRANCE in 2024 is 61.8 M€.
Yes, IFS FRANCE generated a net profit of 2.1 M€ in 2024.
The headquarters of IFS FRANCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of IFS FRANCE 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 FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.