SIREN : 403694730
IBC is a French company founded 30 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 140 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 139 671 € | 147 228 € | 129 049 € | 144 929 € | 137 455 € | 139 828 € | 117 211 € | 123 442 € | 115 344 € |
| Net income | 0 € | -5 978 € | 22 814 € | 11 417 € | 13 134 € | 22 048 € | 19 704 € | 11 698 € | 25 754 € | 20 121 € |
| EBITDA | N/C | 12 470 € | 26 336 € | 20 825 € | 40 569 € | 42 579 € | 40 183 € | 23 132 € | 37 427 € | 31 783 € |
| Net margin | N/C | -4.3% | 15.5% | 8.8% | 9.1% | 16.0% | 14.1% | 10.0% | 20.9% | 17.4% |
In 2023, IBC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.728%
12.229%
15.3%
In 2023, the debt ratio of IBC (15.73) 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 IBC (12.2%) 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 2022, the repayment capacity of IBC (-19.40) 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 737.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
737.019
In 2023, the liquidity ratio of IBC (737.02) 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 2022, the interest coverage of IBC (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare IBC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of IBC in 2022 is 140 k€.
IBC recorded a net loss in 2022.
The headquarters of IBC is located in BEZIERS (34500), in the department Herault.
The tax return of IBC 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).
IBC operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.