Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-05-20 (15 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: SAINT-GRATIEN (95210), Val-d'Oise
I BURO SAS : revenue, balance sheet and financial ratios
I BURO SAS is a French company
founded 15 years ago,
specialized in the sector Travaux de plâtrerie.
Based in SAINT-GRATIEN (95210),
this company of category PME
shows in 2021 a revenue of 4.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, I BURO SAS generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 345 k€ -> 218 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
217 876 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.718%
Financial autonomy (2024)
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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
48.177%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.968
2.703
3.378
2.688
1.089
30.376
12.32
9.275
8.554
4.718
Financial autonomy
51.635
50.439
40.863
51.315
49.949
38.664
44.359
54.511
54.169
48.177
Repayment capacity
0.058
0.09
0.076
0.059
0.026
0.642
0.637
None
None
None
Cash flow / Revenue
7.082%
7.504%
7.728%
8.46%
9.835%
9.665%
5.506%
None%
None%
None%
Sector positioning
Debt ratio
4.722024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Good
In 2024, the debt ratio of I BURO SAS (4.72) 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
48.18%2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Good-7 pts over 3 years
In 2024, the financial autonomy of I BURO SAS (48.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
169.773
Liquidity indicators evolution I BURO SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
214.046
207.769
165.813
203.151
192.187
176.81
176.586
213.82
219.653
169.773
Interest coverage
0.012
0.048
0.054
0.044
0.023
0.987
0.015
None
None
None
Sector positioning
Liquidity ratio
169.772024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Average-20 pts over 3 years
In 2024, the liquidity ratio of I BURO SAS (169.77) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution I BURO SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
763 386 €
737 856 €
192 167 €
572 023 €
922 072 €
1 862 362 €
1 184 533 €
0 €
0 €
0 €
Inventory turnover (days)
1
2
2
2
2
3
6
0
0
0
Customer payment term (days)
62
63
37
48
65
104
82
0
0
0
Supplier payment term (days)
43
62
57
34
59
66
90
0
0
0
Positioning of I BURO SAS in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of I BURO SAS is estimated at
702 072 €
(range 256 834€ - 1 581 889€).
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.
Estimated enterprise value2024
65 tx
256k€702k€1581k€
702 072 €Range: 256 834€ - 1 581 889€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
217 876 €
×
3.2x
=702 073 €
Range: 256 834€ - 1 581 890€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Travaux de plâtrerie)
Compare I BURO SAS with other companies in the same sector:
Yes, I BURO SAS generated a net profit of 218 k€ in 2024.
Where is the headquarters of I BURO SAS ?
The headquarters of I BURO SAS is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.
Where to find the tax return of I BURO SAS ?
The tax return of I BURO SAS 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 BURO SAS operate?
I BURO SAS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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