SIREN : 880509971
IFTE MARSEILLE is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in MARSEILLE (13008), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 1 013 480 € | 672 633 € |
| Net income | 341 404 € | 215 583 € |
| EBITDA | 471 599 € | 289 219 € |
| Net margin | 33.7% | 32.1% |
In 2023, IFTE MARSEILLE achieves revenue of 1.0 M€. Vs 2022, growth of +51% (673 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 472 k€, representing 46.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 341 k€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
1 013 480 €
1 013 480 €
471 599 €
453 515 €
341 404 €
45.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.885%
74.918%
35.103%
0.087
In 2023, the debt ratio of IFTE MARSEILLE (4.88) 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 2023, the financial autonomy of IFTE MARSEILLE (74.9%) 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.
In 2023, the repayment capacity of IFTE MARSEILLE (0.09) 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.
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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-59 days): operations structurally generate cash.
-164 883 €
0 j
22 j
0 j
-59 j
Based on 134 transactions of similar company sales (all years), the value of IFTE MARSEILLE is estimated at 820 467 € (range 296 336€ - 2 626 691€). With an EBITDA of 471 599€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 IFTE MARSEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of IFTE MARSEILLE in 2023 is 1.0 M€.
Yes, IFTE MARSEILLE generated a net profit of 341 k€ in 2023.
The headquarters of IFTE MARSEILLE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of IFTE MARSEILLE 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).
IFTE MARSEILLE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.