Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-07 (14 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: VEYRE-MONTON (63960), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IB CREATIONS : revenue, balance sheet and financial ratios
IB CREATIONS is a French company
founded 14 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in VEYRE-MONTON (63960),
this company of category PME
shows in 2016 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IB CREATIONS (SIREN 537732927)
Indicator
2016
Revenue
N/C
Net income
32 533 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, IB CREATIONS generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 533 €
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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.396%
Financial autonomy (2016)
?
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
40.084%
Solvency indicators evolution IB CREATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
68.396
Financial autonomy
40.084
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
68.42016
2016
Q1: 0.0
Med: 9.32
Q3: 53.02
Average
In 2016, the debt ratio of IB CREATIONS (68.40) 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
40.08%2016
2016
Q1: 4.29%
Med: 20.91%
Q3: 44.24%
Good
In 2016, the financial autonomy of IB CREATIONS (40.1%) 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.
Positioning of IB CREATIONS in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of IB CREATIONS is estimated at
80 756 €
(range 27 376€ - 260 417€).
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 value2016
113 transactions
27k€80k€260k€
80 756 €Range: 27 376€ - 260 417€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 533 €
×
2.5x
=80 756 €
Range: 27 377€ - 260 417€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare IB CREATIONS with other companies in the same sector:
The revenue of IB CREATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is IB CREATIONS profitable?
Yes, IB CREATIONS generated a net profit of 33 k€ in 2016.
Where is the headquarters of IB CREATIONS ?
The headquarters of IB CREATIONS is located in VEYRE-MONTON (63960), in the department Puy-de-Dome.
Where to find the tax return of IB CREATIONS ?
The tax return of IB CREATIONS 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 IB CREATIONS operate?
IB CREATIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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