SIREN : 821067915
ILFORASACCO is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in BOURGES (18000), this company of category PME shows in 2024 a revenue of 26 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 181 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 15 853 € | 96 777 € | 97 147 € | 54 006 € | 53 446 € | 52 315 € | 52 361 € | 51 619 € | -1 556 € |
| EBITDA | -4 168 € | -3 353 € | -2 405 € | -2 338 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 60.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ILFORASACCO achieves revenue of 26 k€. After deducting consumption (7 k€), gross margin stands at 19 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -15.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 60.6% of revenue. This profit can be retained or distributed to shareholders.
26 181 €
19 098 €
-4 168 €
-3 864 €
15 853 €
-15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 117.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.31%
97.742%
117.18%
0.526
In 2024, the debt ratio of ILFORASACCO (2.31) 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 ILFORASACCO (97.7%) 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.
In 2024, the repayment capacity of ILFORASACCO (0.53) 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.
-13.964
In 2024, the interest coverage of ILFORASACCO (-14.0x) 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. Overall, WCR represents 2164 days of revenue, i.e. 157 k€ to permanently finance.
157 367 €
0 j
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0 j
2164 j
Based on 103 transactions of similar company sales in 2024, the value of ILFORASACCO is estimated at 66 223 € (range 23 529€ - 174 326€). The price/revenue ratio is 0.38x (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 103 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 ILFORASACCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ILFORASACCO in 2024 is 26 k€.
Yes, ILFORASACCO generated a net profit of 16 k€ in 2024.
The headquarters of ILFORASACCO is located in BOURGES (18000), in the department Cher.
The tax return of ILFORASACCO 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).
ILFORASACCO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.