SIREN : 823300884
IB RENOVATION is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE CANNET (06110), this company of category PME shows in 2023 a revenue of 941 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 | 2023 |
|---|---|
| Revenue | 941 440 € |
| Net income | 47 945 € |
| EBITDA | 73 337 € |
| Net margin | 5.1% |
In 2023, IB RENOVATION achieves revenue of 941 k€. After deducting consumption (292 k€), gross margin stands at 650 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
941 440 €
649 922 €
73 337 €
59 453 €
47 945 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.93%
8.669%
6.586%
0.0
39.1%
In 2023, the debt ratio of IB RENOVATION (36.93) 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 2023, the financial autonomy of IB RENOVATION (8.7%) 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 2023, the repayment capacity of IB RENOVATION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.641
0.0
In 2023, the liquidity ratio of IB RENOVATION (140.64) 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 2023, the interest coverage of IB RENOVATION (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-32 days): operations structurally generate cash.
-83 769 €
32 j
25 j
0 j
-32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 39 939€ to 222 719€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of IB RENOVATION in 2023 is 941 k€.
Yes, IB RENOVATION generated a net profit of 48 k€ in 2023.
The headquarters of IB RENOVATION is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of IB RENOVATION 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 RENOVATION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.