Employees: 03 (2023.0)Legal category: 3120Size: PMECreation date: 2008-11-15 (17 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IRF EUROPA S.R.L. : revenue, balance sheet and financial ratios
IRF EUROPA S.R.L. is a French company
founded 17 years ago,
specialized in the sector Autres travaux spécialisés de construction.
this company of category PME
shows in 2017 a net income positive of 438 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IRF EUROPA S.R.L. (SIREN 509141354)
Indicator
2017
Revenue
N/C
Net income
437 679 €
EBITDA
-1 588 933 €
Net margin
N/C
Revenue and income statement
In 2017, IRF EUROPA S.R.L. generates positive net income of 438 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2017)
?
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
-1 588 933 €
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
437 679 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
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 (2017)
?
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
38.43%
Repayment capacity (2017)
?
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 IRF EUROPA S.R.L.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.0
Financial autonomy
38.43
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: 2.29
Med: 19.94
Q3: 63.02
Excellent
In 2017, the debt ratio of IRF EUROPA S.R.L. (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
38.43%2017
2017
Q1: 11.27%
Med: 30.54%
Q3: 49.9%
Good
In 2017, the financial autonomy of IRF EUROPA S.R.L. (38.4%) 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.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Med: 0.22 years
Q3: 1.29 years
Excellent
In 2017, the repayment capacity of IRF EUROPA S.R.L. (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
Interest coverage (2017)
?
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
-2.042
Liquidity indicators evolution IRF EUROPA S.R.L.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
None
Interest coverage
-2.042
Sector positioning
Interest coverage
-2.04x2017
2017
Q1: 0.0x
Med: 0.54x
Q3: 3.64x
Average
In 2017, the interest coverage of IRF EUROPA S.R.L. (-2.0x) 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.
Positioning of IRF EUROPA S.R.L. in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 401 782€ to 2 118 798€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
401k€1234k€2118k€
1 234 415 €Range: 401 782€ - 2 118 798€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 30 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 (Autres travaux spécialisés de construction)
Compare IRF EUROPA S.R.L. with other companies in the same sector:
Frequently asked questions about IRF EUROPA S.R.L.
What is the revenue of IRF EUROPA S.R.L. ?
The revenue of IRF EUROPA S.R.L. is not publicly disclosed (confidential accounts filed with INPI).
Is IRF EUROPA S.R.L. profitable?
Yes, IRF EUROPA S.R.L. generated a net profit of 438 k€ in 2017.
Where is the headquarters of IRF EUROPA S.R.L. ?
The headquarters of IRF EUROPA S.R.L. is located in address not disclosed.
Where to find the tax return of IRF EUROPA S.R.L. ?
The tax return of IRF EUROPA S.R.L. 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 IRF EUROPA S.R.L. operate?
IRF EUROPA S.R.L. operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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