SIREN : 345155832
IBARBOURE FRERES is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in BIDART (64210), this company of category PME shows in 2025 a revenue of 4.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 161 934 € | 4 105 931 € | 3 921 136 € | 3 233 742 € | 2 048 376 € | 2 647 738 € | 2 437 090 € | 2 143 784 € |
| Net income | 231 625 € | 262 668 € | 321 516 € | 354 416 € | 183 493 € | 77 787 € | -105 731 € | -68 335 € |
| EBITDA | 421 240 € | 444 705 € | 535 274 € | 570 099 € | 372 509 € | 271 336 € | 53 215 € | 93 198 € |
| Net margin | 5.6% | 6.4% | 8.2% | 11.0% | 9.0% | 2.9% | -4.3% | -3.2% |
In 2025, IBARBOURE FRERES achieves revenue of 4.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2024: +1%. After deducting consumption (915 k€), gross margin stands at 3.2 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 421 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 232 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
4 161 934 €
3 246 719 €
421 240 €
246 102 €
231 625 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.21%
68.568%
9.168%
0.012
26.8%
In 2025, the debt ratio of IBARBOURE FRERES (0.21) 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.
In 2025, the financial autonomy of IBARBOURE FRERES (68.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of IBARBOURE FRERES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.58. 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.
121.578
0.56
In 2025, the liquidity ratio of IBARBOURE FRERES (121.58) 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 2025, the interest coverage of IBARBOURE FRERES (0.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-422%), freeing up cash.
-335 369 €
3 j
39 j
35 j
-29 j
Based on 557 transactions of similar company sales in 2025, the value of IBARBOURE FRERES is estimated at 2 058 419 € (range 1 172 815€ - 3 768 522€). With an EBITDA of 421 240€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 IBARBOURE FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of IBARBOURE FRERES in 2025 is 4.2 M€.
Yes, IBARBOURE FRERES generated a net profit of 232 k€ in 2025.
The headquarters of IBARBOURE FRERES is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of IBARBOURE FRERES 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).
IBARBOURE FRERES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.