SIREN : 421127499
I.B.E. is a French company founded 27 years ago, specialized in the sector Autre imprimerie (labeur). Based in VIVIERS (07220), this company of category PME shows in 2021 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 217 713 € | 219 394 € | 220 399 € |
| Net income | 28 672 € | 25 749 € | 30 172 € | 30 227 € | 23 833 € |
| EBITDA | N/C | N/C | 51 008 € | 50 276 € | 29 048 € |
| Net margin | N/C | N/C | 13.9% | 13.8% | 10.8% |
In 2023, I.B.E. generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 24 k€ -> 29 k€.
28 672 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.728%
72.477%
0.0%
In 2023, the debt ratio of I.B.E. (7.73) 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.E. (72.5%) 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 2021, the repayment capacity of I.B.E. (1.37) 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 435.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
435.675
In 2023, the liquidity ratio of I.B.E. (435.68) 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 2021, the interest coverage of I.B.E. (1.1x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 720 days. Excellent situation: suppliers finance 692 days of the operating cycle (retail model).
0 €
28 j
720 j
0 j
Based on 72 transactions of similar company sales
(all years),
the value of I.B.E. is estimated at
204 116 €
(range 69 923€ - 454 098€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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.E. with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of I.B.E. in 2021 is 218 k€.
Yes, I.B.E. generated a net profit of 29 k€ in 2023.
The headquarters of I.B.E. is located in VIVIERS (07220), in the department Ardeche.
The tax return of I.B.E. 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.E. operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.