Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2000-05-15 (26 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'autres biens domestiques Standort: GOUVERNES (77400), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTERNATIONAL BUSINESS NETWORK : revenue, balance sheet and financial ratios
INTERNATIONAL BUSINESS NETWORK is a French company
founded 26 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in GOUVERNES (77400),
this company of category PME
shows in 2022 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - INTERNATIONAL BUSINESS NETWORK (SIREN 431660471)
Kennzahl
2022
2021
2020
Umsatz
N/C
N/C
N/C
Nettoergebnis
2 445 €
-1 062 €
-1 059 €
EBITDA
N/C
-1 061 €
-1 059 €
Nettomarge
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2022, INTERNATIONAL BUSINESS NETWORK generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2022)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 358%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2022)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
357.951%
Finanzielle Autonomie (2022)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen INTERNATIONAL BUSINESS NETWORK
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
Verschuldungsgrad
122.751
573.408
357.951
Finanzielle Autonomie
42.895
14.85
21.836
Rückzahlungsfähigkeit
-7.821
-30.701
None
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
357.952022
2020
2021
2022
Q1: 0.18
Méd: 24.07
Q3: 85.02
Average
In 2022, the debt ratio of INTERNATIONAL BUSINESS NE... (357.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.84%2022
2020
2021
2022
Q1: 16.57%
Méd: 37.61%
Q3: 58.96%
Average-26 pts über 3 Jahre
In 2022, the financial autonomy of INTERNATIONAL BUSINESS NE... (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-30.7 years2021
2020
2021
Q1: 0.0 years
Méd: 0.06 years
Q3: 2.67 years
Excellent
In 2021, the repayment capacity of INTERNATIONAL BUSINESS NE... (-30.70) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 562283.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
?
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
562283.333
Entwicklung der Liquiditätskennzahlen INTERNATIONAL BUSINESS NETWORK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2021
2022
Liquiditätsquote
1747.0
None
562283.333
Zinsdeckung
0.0
0.0
None
Positionnement sectoriel
Liquidity ratio
562283.332022
2020
2022
Q1: 147.02
Méd: 229.34
Q3: 409.76
Excellent+17 pts über 2 Jahre
In 2022, the liquidity ratio of INTERNATIONAL BUSINESS NE... (562283.33) 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
0.0x2021
2020
2021
Q1: 0.0x
Méd: 0.29x
Q3: 4.2x
Average
In 2021, the interest coverage of INTERNATIONAL BUSINESS NE... (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.
Positionnement de INTERNATIONAL BUSINESS NETWORK dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques
Bewertungsschätzung
Based on 145 transactions of similar company sales
(all years),
the value of INTERNATIONAL BUSINESS NETWORK is estimated at
8 119 €
(range 1 632€ - 14 518€).
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 value2022
145 transactions
1k€8k€14k€
8 119 €Range: 1 632€ - 14 518€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 445 €
×
3.3x
=8 120 €
Range: 1 632€ - 14 519€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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 de gros (commerce interentreprises) d'autres biens domestiques )
Compare INTERNATIONAL BUSINESS NETWORK with other companies in the same sector:
Frequently asked questions about INTERNATIONAL BUSINESS NETWORK
What is the revenue of INTERNATIONAL BUSINESS NETWORK ?
The revenue of INTERNATIONAL BUSINESS NETWORK is not publicly disclosed (confidential accounts filed with INPI).
Is INTERNATIONAL BUSINESS NETWORK profitable?
Yes, INTERNATIONAL BUSINESS NETWORK generated a net profit of 2 k€ in 2022.
Where is the headquarters of INTERNATIONAL BUSINESS NETWORK ?
The headquarters of INTERNATIONAL BUSINESS NETWORK is located in GOUVERNES (77400), in the department Seine-et-Marne.
Where to find the tax return of INTERNATIONAL BUSINESS NETWORK ?
The tax return of INTERNATIONAL BUSINESS NETWORK 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 INTERNATIONAL BUSINESS NETWORK operate?
INTERNATIONAL BUSINESS NETWORK operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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