SIREN : 482989068
FINANCIERE IBERIQUE is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 141 800 € | 144 900 € | 124 000 € | 131 000 € | 134 000 € | 154 100 € | 120 170 € |
| Net income | 106 888 € | 100 807 € | 198 935 € | 200 566 € | 438 424 € | 55 281 € | 224 769 € |
| EBITDA | -337 694 € | -402 285 € | -257 011 € | -275 925 € | -267 453 € | -187 410 € | -304 036 € |
| Net margin | 75.4% | 69.6% | 160.4% | 153.1% | 327.2% | 35.9% | 187.0% |
In 2024, FINANCIERE IBERIQUE achieves revenue of 142 k€. Revenue is growing positively over 7 years (CAGR: +2.1%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 142 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 -338 k€, representing -238.1% of revenue. Positive scissor effect: EBITDA margin improves by +39.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 75.4% of revenue. This profit can be retained or distributed to shareholders.
141 800 €
141 800 €
-337 694 €
-336 647 €
106 888 €
-238.1%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 143.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
170.757%
35.583%
143.896%
30.713
56.2%
In 2024, the debt ratio of FINANCIERE IBERIQUE (170.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE IBERIQUE (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FINANCIERE IBERIQUE (30.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 410.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.399
-147.785
In 2024, the liquidity ratio of FINANCIERE IBERIQUE (410.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FINANCIERE IBERIQUE (-147.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. The gap of 3005 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3160 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
1 244 752 €
3158 j
153 j
0 j
3160 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE IBERIQUE is estimated at 438 640 € (range 154 894€ - 1 159 499€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE IBERIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE IBERIQUE in 2024 is 142 k€.
Yes, FINANCIERE IBERIQUE generated a net profit of 107 k€ in 2024.
The headquarters of FINANCIERE IBERIQUE is located in PARIS (75016), in the department Paris.
The tax return of FINANCIERE IBERIQUE 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).
FINANCIERE IBERIQUE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.