SIREN : 538573080
IBCF is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 581 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 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 581 429 € | 266 150 € | 307 685 € | 152 890 € | 447 613 € |
| Net income | 40 942 € | 7 538 € | 34 514 € | 28 887 € | 36 549 € |
| EBITDA | 48 934 € | 8 868 € | 41 049 € | 38 118 € | 54 735 € |
| Net margin | 7.0% | 2.8% | 11.2% | 18.9% | 8.2% |
In 2022, IBCF achieves revenue of 581 k€. Revenue is growing positively over 5 years (CAGR: +4.5%). Vs 2021, growth of +118% (266 k€ -> 581 k€). After deducting consumption (0 €), gross margin stands at 581 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 49 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 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 41 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
581 429 €
581 429 €
48 934 €
48 923 €
40 942 €
8.4%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
53.943%
7.042%
0.0
In 2022, the debt ratio of IBCF (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 2022, the financial autonomy of IBCF (53.9%) 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 2022, the repayment capacity of IBCF (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 216.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.46
0.0
In 2022, the liquidity ratio of IBCF (216.46) 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 2022, the interest coverage of IBCF (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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 36 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2022, WCR increased by +294%, requiring additional financing.
57 980 €
48 j
14 j
0 j
36 j
Based on 88 transactions of similar company sales
in 2022,
the value of IBCF is estimated at
289 891 €
(range 145 405€ - 596 811€).
With an EBITDA of 48 934€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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 88 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 IBCF with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of IBCF in 2022 is 581 k€.
Yes, IBCF generated a net profit of 41 k€ in 2022.
The headquarters of IBCF is located in PARIS (75015), in the department Paris.
The tax return of IBCF 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).
IBCF operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.