Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-04-15 (21 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CHASSE-SUR-RHONE (38670), Isere
INVEST FAMILLE BRIAS ABREV IFB : revenue, balance sheet and financial ratios
INVEST FAMILLE BRIAS ABREV IFB is a French company
founded 21 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CHASSE-SUR-RHONE (38670),
this company of category PME
shows in 2024 a revenue of 190 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INVEST FAMILLE BRIAS ABREV IFB (SIREN 481976967)
Indicator
2024
2023
2022
2021
2020
2020
2019
2018
2017
Revenue
189 500 €
234 000 €
232 784 €
210 592 €
N/C
71 428 €
N/C
N/C
N/C
Net income
-6 486 €
123 782 €
126 863 €
-7 832 €
108 378 €
-1 511 €
134 196 €
110 812 €
97 787 €
EBITDA
-17 431 €
7 756 €
20 219 €
-11 699 €
-3 573 €
-2 754 €
-4 888 €
-3 780 €
-3 167 €
Net margin
-3.4%
52.9%
54.5%
-3.7%
N/C
-2.1%
N/C
N/C
N/C
Revenue and income statement
In 2024, INVEST FAMILLE BRIAS ABREV IFB achieves revenue of 190 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.6%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 190 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 -17 k€, representing -9.2% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -325%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-3.4% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
189 500 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
189 500 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-17 431 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-16 430 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 486 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-9.2%
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
98.255%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-3.95%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution INVEST FAMILLE BRIAS ABREV IFB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2020
2021
2022
2023
2024
Debt ratio
0.003
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
99.822
99.793
99.742
96.302
99.798
96.052
97.641
96.665
98.255
Repayment capacity
0.001
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
-3.409%
None%
-5.474%
52.907%
51.746%
-3.95%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Excellent
In 2024, the debt ratio of INVEST FAMILLE BRIAS ABRE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
98.25%2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Excellent
In 2024, the financial autonomy of INVEST FAMILLE BRIAS ABRE... (98.2%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent
In 2024, the repayment capacity of INVEST FAMILLE BRIAS ABRE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1009.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1009.097
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution INVEST FAMILLE BRIAS ABREV IFB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2020
2021
2022
2023
2024
Liquidity ratio
5122.307
2977.537
589.385
476.096
4454.563
442.086
736.234
576.809
1009.097
Interest coverage
0.0
0.0
-179.828
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
1009.12024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Excellent
In 2024, the liquidity ratio of INVEST FAMILLE BRIAS ABRE... (1009.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average
In 2024, the interest coverage of INVEST FAMILLE BRIAS ABRE... (0.0x) 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) and payment terms
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 349 days of revenue, i.e. 184 k€ to permanently finance.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
183 675 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
18 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
349 j
WCR and payment terms evolution INVEST FAMILLE BRIAS ABREV IFB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
-4 631 €
0 €
49 291 €
-16 979 €
-13 380 €
183 675 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
237
0
165
28
58
0
Supplier payment term (days)
248
249
200
155
253
52
42
32
18
Positioning of INVEST FAMILLE BRIAS ABREV IFB in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of INVEST FAMILLE BRIAS ABREV IFB is estimated at
124 861 €
(range 72 665€ - 138 066€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Estimated enterprise value2024
69 tx
72k€124k€138k€
124 861 €Range: 72 665€ - 138 066€
NAF 5 année 2024
Valuation method used
Revenue Multiple
189 500 €
×
0.66x
=124 862 €
Range: 72 666€ - 138 067€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare INVEST FAMILLE BRIAS ABREV IFB with other companies in the same sector:
Frequently asked questions about INVEST FAMILLE BRIAS ABREV IFB
What is the revenue of INVEST FAMILLE BRIAS ABREV IFB ?
The revenue of INVEST FAMILLE BRIAS ABREV IFB in 2024 is 190 k€.
Is INVEST FAMILLE BRIAS ABREV IFB profitable?
INVEST FAMILLE BRIAS ABREV IFB recorded a net loss in 2024.
Where is the headquarters of INVEST FAMILLE BRIAS ABREV IFB ?
The headquarters of INVEST FAMILLE BRIAS ABREV IFB is located in CHASSE-SUR-RHONE (38670), in the department Isere.
Where to find the tax return of INVEST FAMILLE BRIAS ABREV IFB ?
The tax return of INVEST FAMILLE BRIAS ABREV IFB 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).
In which sector does INVEST FAMILLE BRIAS ABREV IFB operate?
INVEST FAMILLE BRIAS ABREV IFB operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart