IB-NETAUTO : revenue, balance sheet and financial ratios

IB-NETAUTO is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-ALBAN (31140), this company of category PME shows in 2021 a revenue of 703 k€. 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

Financial history - IB-NETAUTO (SIREN 511184392)
Indicator 2023 2021 2020 2019 2018 2016
Revenue N/C 702 636 € 510 551 € 793 283 € N/C N/C
Net income 0 € 42 002 € -10 262 € 36 432 € 0 € 0 €
EBITDA N/C 38 877 € 8 767 € 24 799 € N/C N/C
Net margin N/C 6.0% -2.0% 4.6% N/C N/C

Revenue and income statement

In 2023, IB-NETAUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 36 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.864%

Financial autonomy (2023) ?
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

0.764%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.3%

Solvency indicators evolution
IB-NETAUTO

Sector positioning

Debt ratio
0.86 2023
2020
2021
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Excellent

In 2023, the debt ratio of IB-NETAUTO (0.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.76% 2023
2020
2021
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Watch

In 2023, the financial autonomy of IB-NETAUTO (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2021
2020
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.27 years
Excellent

In 2021, the repayment capacity of IB-NETAUTO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1311.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1311.791

Liquidity indicators evolution
IB-NETAUTO

Sector positioning

Liquidity ratio
1311.79 2023
2020
2021
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Excellent

In 2023, the liquidity ratio of IB-NETAUTO (1311.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.11x
Average

In 2021, the interest coverage of IB-NETAUTO (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
IB-NETAUTO

Positioning of IB-NETAUTO in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare IB-NETAUTO with other companies in the same sector:

Frequently asked questions about IB-NETAUTO

What is the revenue of IB-NETAUTO ?

The revenue of IB-NETAUTO in 2021 is 703 k€.

Is IB-NETAUTO profitable?

Yes, IB-NETAUTO generated a net profit of 42 k€ in 2021.

Where is the headquarters of IB-NETAUTO ?

The headquarters of IB-NETAUTO is located in SAINT-ALBAN (31140), in the department Haute-Garonne.

Where to find the tax return of IB-NETAUTO ?

The tax return of IB-NETAUTO 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-NETAUTO operate?

IB-NETAUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.