SIREN : 324047174
IFTEC is a French company founded 44 years ago, specialized in the sector Formation continue d'adultes. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2022 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 400 676 € | N/C | N/C | N/C | N/C | 2 053 889 € | 2 084 498 € |
| Net income | 30 645 € | 40 509 € | 141 031 € | 92 352 € | -126 663 € | 35 706 € | 44 008 € | 74 389 € | 78 245 € |
| EBITDA | N/C | N/C | 232 486 € | N/C | N/C | N/C | N/C | 135 147 € | 148 173 € |
| Net margin | N/C | N/C | 5.9% | N/C | N/C | N/C | N/C | 3.6% | 3.8% |
In 2024, IFTEC generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 78 k€ -> 31 k€.
30 645 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.675%
53.327%
18.3%
In 2024, the debt ratio of IFTEC (21.68) 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 2024, the financial autonomy of IFTEC (53.3%) 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 2022, the repayment capacity of IFTEC (1.73) 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 233.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.03
In 2024, the liquidity ratio of IFTEC (233.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of IFTEC (4.6x) 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.
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Based on 134 transactions of similar company sales (all years), the value of IFTEC is estimated at 90 003 € (range 33 578€ - 486 737€). 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.
Only this financial indicator is available for this company.
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 IFTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of IFTEC in 2022 is 2.4 M€.
Yes, IFTEC generated a net profit of 31 k€ in 2024.
The headquarters of IFTEC is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
The tax return of IFTEC 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).
IFTEC 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.