Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL IFRIQUIA : revenue, balance sheet and financial ratios

SARL IFRIQUIA is a French company founded 23 years ago, specialized in the sector Commerce d'alimentation générale. Based in PIERRELATTE (26700), this company of category PME shows in 2023 a net income positive of 4 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

Financial history - SARL IFRIQUIA (SIREN 448687327)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 4 449 € 33 € -4 884 € 19 845 € 6 448 € -41 647 € 12 948 € 21 523 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL IFRIQUIA generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 22 k€ -> 4 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 449 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.655%

Financial autonomy (2023) ?
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

56.315%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.6%

Solvency indicators evolution
SARL IFRIQUIA

Sector positioning

Debt ratio
0.66 2023
2021
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Good -7 pts over 3 years

In 2023, the debt ratio of SARL IFRIQUIA (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.31% 2023
2021
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Excellent +6 pts over 3 years

In 2023, the financial autonomy of SARL IFRIQUIA (56.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

188.442

Liquidity indicators evolution
SARL IFRIQUIA

Sector positioning

Liquidity ratio
188.44 2023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Good +6 pts over 3 years

In 2023, the liquidity ratio of SARL IFRIQUIA (188.44) 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.

Positioning of SARL IFRIQUIA in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of SARL IFRIQUIA is estimated at 34 013 € (range 11 656€ - 63 812€). 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.

Estimated enterprise value 2023
357 transactions
11k€ 34k€ 63k€
34 013 € Range: 11 656€ - 63 812€
NAF 5 année 2023

Valuation method used

Net Income Multiple
4 449 € × 7.6x = 34 014 €
Range: 11 657€ - 63 812€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Commerce d'alimentation générale)

Compare SARL IFRIQUIA with other companies in the same sector:

Frequently asked questions about SARL IFRIQUIA

What is the revenue of SARL IFRIQUIA ?

The revenue of SARL IFRIQUIA is not publicly disclosed (confidential accounts filed with INPI).

Is SARL IFRIQUIA profitable?

Yes, SARL IFRIQUIA generated a net profit of 4 k€ in 2023.

Where is the headquarters of SARL IFRIQUIA ?

The headquarters of SARL IFRIQUIA is located in PIERRELATTE (26700), in the department Drome.

Where to find the tax return of SARL IFRIQUIA ?

The tax return of SARL IFRIQUIA 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 SARL IFRIQUIA operate?

SARL IFRIQUIA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.