SIREN : 528015258
IFT DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-AVERTIN (37550), this company of category PME shows in 2016 a revenue of 1.9 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 | 2023 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 891 595 € | 1 501 557 € | 1 143 238 € |
| Net income | -39 528 € | 297 458 € | 150 889 € | 145 532 € | 1 142 € | 94 186 € | 68 269 € |
| EBITDA | N/C | N/C | N/C | N/C | -23 028 € | 155 028 € | 109 367 € |
| Net margin | N/C | N/C | N/C | N/C | 0.1% | 6.3% | 6.0% |
In 2023, IFT DISTRIBUTION records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-39 528 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.056%
74.648%
35.3%
In 2023, the debt ratio of IFT DISTRIBUTION (18.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IFT DISTRIBUTION (74.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 527.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
527.076
In 2023, the liquidity ratio of IFT DISTRIBUTION (527.08) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare IFT DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of IFT DISTRIBUTION in 2016 is 1.9 M€.
IFT DISTRIBUTION recorded a net loss in 2023.
The headquarters of IFT DISTRIBUTION is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.
The tax return of IFT DISTRIBUTION 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).
IFT DISTRIBUTION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.