SIREN : 849397344
I.F.V CONSTRUCTION is a French company founded 7 years ago, specialized in the sector Travaux de plâtrerie. Based in LE BOURGET (93350), this company of category PME shows in 2024 a revenue of 445 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 444 823 € | 488 621 € | 478 336 € | 463 924 € | 389 811 € | 209 328 € |
| Net income | 21 868 € | 27 446 € | 20 998 € | 20 108 € | 17 075 € | 14 770 € |
| EBITDA | 38 831 € | 28 185 € | 25 250 € | 41 807 € | 20 348 € | 17 399 € |
| Net margin | 4.9% | 5.6% | 4.4% | 4.3% | 4.4% | 7.1% |
In 2024, I.F.V CONSTRUCTION achieves revenue of 445 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Slight decline of -9% vs 2023. After deducting consumption (843 €), gross margin stands at 444 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 39 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
444 823 €
443 980 €
38 831 €
26 830 €
21 868 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.974%
5.05%
7.607%
0.017
28.8%
In 2024, the debt ratio of I.F.V CONSTRUCTION (7.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of I.F.V CONSTRUCTION (5.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of I.F.V CONSTRUCTION (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.66. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
265.657
1.604
In 2024, the liquidity ratio of I.F.V CONSTRUCTION (265.66) 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 2024, the interest coverage of I.F.V CONSTRUCTION (1.6x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 55 days of revenue, i.e. 69 k€ to permanently finance. Over 2019-2024, WCR increased by +442%, requiring additional financing.
68 552 €
62 j
29 j
0 j
55 j
Based on 65 transactions of similar company sales
in 2024,
the value of I.F.V CONSTRUCTION is estimated at
63 700 €
(range 33 957€ - 98 912€).
With an EBITDA of 38 831€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 I.F.V CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of I.F.V CONSTRUCTION in 2024 is 445 k€.
Yes, I.F.V CONSTRUCTION generated a net profit of 22 k€ in 2024.
The headquarters of I.F.V CONSTRUCTION is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of I.F.V CONSTRUCTION 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).
I.F.V CONSTRUCTION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.