SIREN : 408589802
IBD is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in QUEVERT (22100), this company of category PME shows in 2024 a revenue of 5.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 450 217 € | 5 361 133 € | 5 176 991 € | 4 412 159 € | 3 665 402 € | 4 858 129 € | 4 166 641 € |
| Net income | 415 452 € | 315 509 € | 364 813 € | 802 836 € | 432 910 € | 472 300 € | 244 234 € |
| EBITDA | 854 140 € | 825 363 € | 884 142 € | 1 339 021 € | 886 524 € | 1 016 510 € | 705 853 € |
| Net margin | 7.6% | 5.9% | 7.0% | 18.2% | 11.8% | 9.7% | 5.9% |
In 2024, IBD achieves revenue of 5.5 M€. Revenue is growing positively over 7 years (CAGR: +3.4%). Vs 2023: +2%. After deducting consumption (1.3 M€), gross margin stands at 4.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 854 k€, representing 15.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 415 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
5 450 217 €
4 122 512 €
854 140 €
481 832 €
415 452 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 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.
102.156%
27.819%
9.778%
0.812
34.3%
In 2024, the debt ratio of IBD (102.16) 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 2024, the financial autonomy of IBD (27.8%) 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 2024, the repayment capacity of IBD (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
98.65
3.642
In 2024, the liquidity ratio of IBD (98.65) 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 2024, the interest coverage of IBD (3.6x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-201%), freeing up cash.
-52 050 €
1 j
37 j
2 j
-3 j
Based on 698 transactions of similar company sales in 2024, the value of IBD is estimated at 3 814 785 € (range 1 965 246€ - 7 213 148€). With an EBITDA of 854 140€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 IBD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of IBD in 2024 is 5.5 M€.
Yes, IBD generated a net profit of 415 k€ in 2024.
The headquarters of IBD is located in QUEVERT (22100), in the department Cotes-d'Armor.
The tax return of IBD 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).
IBD operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.