SIREN : 788528073
IBE SOFTWARE is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LA COLLE-SUR-LOUP (06480), this company of category PME shows in 2022 a revenue of 159 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 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 159 490 € | N/C | 159 795 € | 135 306 € |
| Net income | 0 € | 0 € | 29 104 € | 0 € | 35 561 € | 36 026 € |
| EBITDA | N/C | N/C | 38 115 € | N/C | 47 704 € | 47 644 € |
| Net margin | N/C | N/C | 18.2% | N/C | 22.3% | 26.6% |
In 2024, IBE SOFTWARE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 36 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 48365.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48365.667
In 2024, the liquidity ratio of IBE SOFTWARE (48365.67) 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 2022, the interest coverage of IBE SOFTWARE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model).
0 €
0 j
44 j
0 j
Compare IBE SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of IBE SOFTWARE in 2022 is 159 k€.
Yes, IBE SOFTWARE generated a net profit of 29 k€ in 2022.
The headquarters of IBE SOFTWARE is located in LA COLLE-SUR-LOUP (06480), in the department Alpes-Maritimes.
The tax return of IBE SOFTWARE 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).
IBE SOFTWARE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.