Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IBATEC STRUCTURE : revenue, balance sheet and financial ratios

IBATEC STRUCTURE is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in CAEN (14000), this company of category PME shows in 2025 a net income positive of 39 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 - IBATEC STRUCTURE (SIREN 800546517)
Indicator 2025 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 39 182 € 93 085 € 48 708 € -43 820 € 77 753 € 67 743 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, IBATEC STRUCTURE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 68 k€ -> 39 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 182 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

150.829%

Financial autonomy (2025) ?
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

21.133%

Asset age ratio (2025) ?
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

62.8%

Solvency indicators evolution
IBATEC STRUCTURE

Sector positioning

Debt ratio
150.83 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Watch +17 pts over 3 years

In 2025, the debt ratio of IBATEC STRUCTURE (150.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.13% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average -20 pts over 3 years

In 2025, the financial autonomy of IBATEC STRUCTURE (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

157.225

Liquidity indicators evolution
IBATEC STRUCTURE

Sector positioning

Liquidity ratio
157.22 2025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Watch -6 pts over 3 years

In 2025, the liquidity ratio of IBATEC STRUCTURE (157.22) 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.

Positioning of IBATEC STRUCTURE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 20 111€ to 125 888€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
20k€ 51k€ 125k€
51 611 € Range: 20 111€ - 125 888€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare IBATEC STRUCTURE with other companies in the same sector:

Frequently asked questions about IBATEC STRUCTURE

What is the revenue of IBATEC STRUCTURE ?

The revenue of IBATEC STRUCTURE is not publicly disclosed (confidential accounts filed with INPI).

Is IBATEC STRUCTURE profitable?

Yes, IBATEC STRUCTURE generated a net profit of 39 k€ in 2025.

Where is the headquarters of IBATEC STRUCTURE ?

The headquarters of IBATEC STRUCTURE is located in CAEN (14000), in the department Calvados.

Where to find the tax return of IBATEC STRUCTURE ?

The tax return of IBATEC STRUCTURE 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 IBATEC STRUCTURE operate?

IBATEC STRUCTURE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.