SIREN : 850173436
I-BRAT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in JOUQUES (13490), this company of category PME shows in 2024 a revenue of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 110 833 € | 72 000 € | 72 000 € | 93 000 € |
| Net income | 20 846 € | 26 139 € | 31 980 € | 46 236 € |
| EBITDA | 37 313 € | 34 716 € | 43 609 € | 62 369 € |
| Net margin | 18.8% | 36.3% | 44.4% | 49.7% |
In 2024, I-BRAT achieves revenue of 111 k€. Revenue is growing positively over 4 years (CAGR: +4.5%). Vs 2022, growth of +54% (72 k€ -> 111 k€). After deducting consumption (0 €), gross margin stands at 111 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 37 k€, representing 33.7% of revenue. Warning negative scissor effect: despite revenue change (+54%), EBITDA varies by +7%, reducing margin by 14.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
110 833 €
110 833 €
37 313 €
28 519 €
20 846 €
33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.552%
38.25%
26.74%
6.463
85.6%
In 2024, the debt ratio of I-BRAT (90.55) 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 I-BRAT (38.2%) 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 I-BRAT (6.46) 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 78.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.7x. Operating income very largely covers interest expenses: high safety margin.
78.499
10.704
In 2024, the liquidity ratio of I-BRAT (78.50) 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 I-BRAT (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-105 days): operations structurally generate cash. Notable WCR improvement over the period (-1392%), freeing up cash.
-32 238 €
122 j
0 j
0 j
-105 j
Based on 62 transactions of similar company sales
in 2024,
the value of I-BRAT is estimated at
130 446 €
(range 41 825€ - 290 731€).
With an EBITDA of 37 313€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 I-BRAT with other companies in the same sector:
The revenue of I-BRAT in 2024 is 111 k€.
Yes, I-BRAT generated a net profit of 21 k€ in 2024.
The headquarters of I-BRAT is located in JOUQUES (13490), in the department Bouches-du-Rhone.
The tax return of I-BRAT 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).
I-BRAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.