SIREN : 333928190
IB is a French company founded 40 years ago, specialized in the sector Formation continue d'adultes. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 29.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 477 459 € | 27 444 435 € | 26 438 930 € | 26 829 422 € | 19 542 203 € | 25 963 647 € | 26 089 006 € | 20 928 244 € | 19 496 848 € |
| Net income | 1 769 209 € | 1 010 551 € | 820 234 € | 1 183 287 € | -940 884 € | 479 348 € | 1 169 479 € | -111 268 € | 27 320 € |
| EBITDA | 3 200 596 € | 1 627 189 € | 1 642 105 € | 1 434 106 € | -658 933 € | 866 918 € | 1 682 629 € | 130 928 € | 363 555 € |
| Net margin | 6.0% | 3.7% | 3.1% | 4.4% | -4.8% | 1.8% | 4.5% | -0.5% | 0.1% |
In 2024, IB achieves revenue of 29.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +7%. After deducting consumption (970 k€), gross margin stands at 28.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
29 477 459 €
28 507 566 €
3 200 596 €
2 860 815 €
1 769 209 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.08%
24.545%
7.382%
0.146
20.4%
In 2024, the debt ratio of IB (9.08) 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 IB (24.6%) 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 IB (0.15) 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 129.81. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
129.812
0.565
In 2024, the liquidity ratio of IB (129.81) 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 IB (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 60 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +20%, requiring additional financing.
4 884 120 €
82 j
89 j
0 j
60 j
Based on 134 transactions of similar company sales (all years), the value of IB is estimated at 7 669 850 € (range 2 699 623€ - 20 824 529€). With an EBITDA of 3 200 596€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 IB with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of IB in 2024 is 29.5 M€.
Yes, IB generated a net profit of 1.8 M€ in 2024.
The headquarters of IB is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of IB 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).
IB operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.