SIREN : 807648829
IGNILIFE FRANCE SAS is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in BIOT (06410), this company of category PME shows in 2018 a revenue of 769 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 768 788 € | 598 541 € | 701 075 € |
| Net income | 119 519 € | -742 892 € | -494 962 € |
| EBITDA | -477 171 € | -860 830 € | -779 271 € |
| Net margin | 15.5% | -124.1% | -70.6% |
In 2018, IGNILIFE FRANCE SAS achieves revenue of 769 k€. Revenue is growing positively over 3 years (CAGR: +4.7%). Vs 2017, growth of +28% (599 k€ -> 769 k€). After deducting consumption (1 k€), gross margin stands at 767 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 -477 k€, representing -62.1% of revenue. Positive scissor effect: EBITDA margin improves by +81.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
768 788 €
767 312 €
-477 171 €
-545 290 €
119 519 €
-61.3%
The debt ratio (= Financial debt / Equity x 100) stands at 277%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
277.437%
13.434%
29.9%
1.767
40.3%
In 2018, the debt ratio of IGNILIFE FRANCE SAS (277.44) 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 2018, the financial autonomy of IGNILIFE FRANCE SAS (13.4%) 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 2018, the repayment capacity of IGNILIFE FRANCE SAS (1.77) 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 95.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.094
-2.896
In 2018, the liquidity ratio of IGNILIFE FRANCE SAS (95.09) 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 2018, the interest coverage of IGNILIFE FRANCE SAS (-2.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
51 709 €
28 j
126 j
0 j
24 j
Based on 120 transactions of similar company sales (all years), the value of IGNILIFE FRANCE SAS is estimated at 228 189 € (range 115 476€ - 590 603€). The price/revenue ratio is 0.27x (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 120 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 IGNILIFE FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IGNILIFE FRANCE SAS in 2018 is 769 k€.
Yes, IGNILIFE FRANCE SAS generated a net profit of 120 k€ in 2018.
The headquarters of IGNILIFE FRANCE SAS is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of IGNILIFE FRANCE SAS 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).
IGNILIFE FRANCE SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.