SIREN : 832973507
IBC INFINITY BAT CONCEPT is a French company founded 8 years ago, specialized in the sector Travaux d'isolation. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2021 a revenue of 1.0 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 1 049 575 € | 890 045 € | 422 302 € | 268 698 € |
| Net income | 100 508 € | 121 841 € | 65 098 € | 27 108 € |
| EBITDA | 135 640 € | 165 252 € | 127 780 € | 32 348 € |
| Net margin | 9.6% | 13.7% | 15.4% | 10.1% |
In 2021, IBC INFINITY BAT CONCEPT achieves revenue of 1.0 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +57.5%. Vs 2020, growth of +18% (890 k€ -> 1.0 M€). After deducting consumption (224 k€), gross margin stands at 825 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -18%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
1 049 575 €
825 342 €
135 640 €
132 867 €
100 508 €
12.9%
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 29%. The balance between equity and debt is satisfactory. 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 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.2%
29.362%
9.814%
0.003
29.0%
In 2021, the debt ratio of IBC INFINITY BAT CONCEPT (0.20) 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 2021, the financial autonomy of IBC INFINITY BAT CONCEPT (29.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of IBC INFINITY BAT CONCEPT (0.00) 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 140.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.739
0.0
In 2021, the liquidity ratio of IBC INFINITY BAT CONCEPT (140.74) 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 2021, the interest coverage of IBC INFINITY BAT CONCEPT (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 245 k€ to permanently finance. Over 2018-2021, WCR increased by +8063%, requiring additional financing.
245 443 €
45 j
140 j
5 j
84 j
Based on 58 transactions of similar company sales
(all years),
the value of IBC INFINITY BAT CONCEPT is estimated at
221 579 €
(range 146 217€ - 502 156€).
With an EBITDA of 135 640€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 IBC INFINITY BAT CONCEPT with other companies in the same sector:
The revenue of IBC INFINITY BAT CONCEPT in 2021 is 1.0 M€.
Yes, IBC INFINITY BAT CONCEPT generated a net profit of 101 k€ in 2021.
The headquarters of IBC INFINITY BAT CONCEPT is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of IBC INFINITY BAT CONCEPT 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 INFINITY BAT CONCEPT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.