SIREN : 813840121
IBASET INC is a French company founded 10 years ago, specialized in the sector Gestion d'installations informatiques. this company of category PME shows in 2023 a revenue of 677 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 677 261 € | 449 345 € | 758 771 € | 1 265 276 € |
| Net income | 1 337 € | 8 450 € | 6 944 € | 26 259 € |
| EBITDA | 76 377 € | 7 202 € | 12 980 € | 36 997 € |
| Net margin | 0.2% | 1.9% | 0.9% | 2.1% |
In 2023, IBASET INC achieves revenue of 677 k€. Revenue is declining over the period 2020-2023 (CAGR: -18.8%). Vs 2022, growth of +51% (449 k€ -> 677 k€). After deducting consumption (0 €), gross margin stands at 677 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
677 261 €
677 261 €
76 377 €
69 548 €
1 337 €
11.3%
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 -502%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-501.823%
10.165%
0.0
In 2023, the debt ratio of IBASET INC (0.00) 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 2023, the financial autonomy of IBASET INC (-501.8%) 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.
In 2023, the repayment capacity of IBASET INC (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 15.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.584
0.0
In 2023, the liquidity ratio of IBASET INC (15.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of IBASET INC (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). WCR is negative (-97 days): operations structurally generate cash. Notable WCR improvement over the period (-48%), freeing up cash.
-183 396 €
0 j
92 j
0 j
-97 j
Based on 59 transactions of similar company sales
in 2023,
the value of IBASET INC is estimated at
44 840 €
(range 20 083€ - 106 095€).
With an EBITDA of 76 377€, the sector multiple of 0.3x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 59 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 IBASET INC with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of IBASET INC in 2023 is 677 k€.
Yes, IBASET INC generated a net profit of 1 k€ in 2023.
The headquarters of IBASET INC is located in address not disclosed.
The tax return of IBASET INC 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).
IBASET INC operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.