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

I&B FINANCE : revenue, balance sheet and financial ratios

I&B FINANCE is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TOULOUSE (31300), this company of category PME shows in 2018 a net income negative of -137 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

Historique financier - I&B FINANCE (SIREN 531418275)
Kennzahl 2018 2017
Umsatz N/C N/C
Nettoergebnis -137 319 € 1 140 410 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2018, I&B FINANCE records a net loss of 137 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-137 319 €

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Solvenz- und Verschuldungskennzahlen

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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.005%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

99.454%

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

29.8%

Entwicklung der Solvenzkennzahlen
I&B FINANCE

Positionnement sectoriel

Debt ratio
0.01 2018
2017
2018
Q1: 0.0
Méd: 4.48
Q3: 43.96
Excellent

In 2018, the debt ratio of I&B FINANCE (0.01) 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
99.45% 2018
2017
2018
Q1: 5.8%
Méd: 39.4%
Q3: 72.72%
Excellent

In 2018, the financial autonomy of I&B FINANCE (99.5%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 17871.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

17871.247

Entwicklung der Liquiditätskennzahlen
I&B FINANCE

Positionnement sectoriel

Liquidity ratio
17871.25 2018
2017
2018
Q1: 134.77
Méd: 263.86
Q3: 637.17
Excellent +20 pts über 2 Jahre

In 2018, the liquidity ratio of I&B FINANCE (17871.25) 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.

Positionnement de I&B FINANCE dans son secteur

Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare I&B FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about I&B FINANCE

What is the revenue of I&B FINANCE ?

The revenue of I&B FINANCE is not publicly disclosed (confidential accounts filed with INPI).

Is I&B FINANCE profitable?

I&B FINANCE recorded a net loss in 2018.

Where is the headquarters of I&B FINANCE ?

The headquarters of I&B FINANCE is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of I&B FINANCE ?

The tax return of I&B FINANCE 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 I&B FINANCE operate?

I&B FINANCE 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.