SIREN : 811834506
IBAN is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in EYSINES (33320), this company of category PME shows in 2019 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, IBAN combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 85 002 € | 85 215 € | 88 058 € | 76 912 € | 38 188 € |
| Net income | 7 786 € | 7 433 € | 11 855 € | 14 549 € | 12 331 € |
| EBITDA | 9 301 € | 8 404 € | 14 145 € | 16 766 € | 9 878 € |
| Net margin | 9.2% | 8.7% | 13.5% | 18.9% | 32.3% |
In 2019, IBAN achieves revenue of 85 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Slight decline of -0% vs 2018. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 10.9% of revenue. This ratio is slightly less favorable than the sector median (15.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
85 002 €
85 002 €
9 301 €
9 371 €
7 786 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (26.7%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (31.8%) and warrants attention. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (14.2%).
0.06%
0.05%
9.82%
0.0
29.3%
In 2019, the debt ratio of IBAN (0.1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of IBAN (0.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.27. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.3).
6.27
0.0
In 2019, the liquidity ratio of IBAN (6.27) 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.
In 2019, the interest coverage of IBAN (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 125 days of revenue, i.e. 29 k€ to permanently finance. Between 2016 and 2019, WCR worsened by 90 days of revenue, signaling an increased financing need.
29 488 €
6 j
15 j
0 j
125 j
Based on 116 transactions of similar company sales (all years), the value of IBAN is estimated at 43 200 € (range 24 290€ - 81 859€). With an EBITDA of 9 301€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 IBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Gironde:
The revenue of IBAN in 2019 is 85 k€.
Yes, IBAN generated a net profit of 8 k€ in 2019.
The headquarters of IBAN is located in EYSINES (33320), in the department Gironde.
The tax return of IBAN 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).
IBAN operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.