SIREN : 444929012
I.B.D is a French company founded 23 years ago, specialized in the sector Imprégnation du bois. Based in BORDEAUX (33300), this company of category PME shows in 2023 a revenue of 931 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 931 258 € | N/C | N/C | N/C | N/C | 672 900 € | 609 299 € |
| Net income | 104 494 € | 83 436 € | 80 161 € | 6 164 € | 35 929 € | 25 819 € | 21 911 € |
| EBITDA | 160 026 € | N/C | N/C | N/C | N/C | 17 256 € | 12 101 € |
| Net margin | 11.2% | N/C | N/C | N/C | N/C | 3.8% | 3.6% |
In 2023, I.B.D achieves revenue of 931 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. After deducting consumption (81 k€), gross margin stands at 850 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 k€, representing 17.2% 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 104 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
931 258 €
850 284 €
160 026 €
134 800 €
104 494 €
17.2%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.664%
55.648%
13.979%
0.495
63.7%
In 2023, the debt ratio of I.B.D (15.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of I.B.D (55.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of I.B.D (0.49) 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 277.53. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
277.526
0.516
In 2023, the liquidity ratio of I.B.D (277.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of I.B.D (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
16 362 €
36 j
58 j
11 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 81 463€ to 346 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare I.B.D with other companies in the same sector:
Voir toutes les statistiques du secteur Imprégnation du bois
The revenue of I.B.D in 2023 is 931 k€.
Yes, I.B.D generated a net profit of 104 k€ in 2023.
The headquarters of I.B.D is located in BORDEAUX (33300), in the department Gironde.
The tax return of I.B.D 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).
I.B.D operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.