SIREN : 821744513
IBELMO is a French company founded 30 years ago, specialized in the sector Promotion immobilière de logements. this company of category PME shows in 2022 a revenue of 856 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 856 256 € | 772 410 € | 769 648 € | 848 634 € | 693 168 € | 391 542 € |
| Net income | 336 524 € | 931 988 € | 163 706 € | 148 886 € | 193 805 € | 114 225 € |
| EBITDA | 689 127 € | 556 301 € | 587 667 € | 554 975 € | 467 351 € | 270 432 € |
| Net margin | 39.3% | 120.7% | 21.3% | 17.5% | 28.0% | 29.2% |
In 2022, IBELMO achieves revenue of 856 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2021, growth of +11% (772 k€ -> 856 k€). After deducting consumption (0 €), gross margin stands at 856 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 689 k€, representing 80.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 337 k€, i.e. 39.3% of revenue. This profit can be retained or distributed to shareholders.
856 256 €
856 256 €
689 127 €
463 382 €
336 524 €
80.5%
The debt ratio (= Financial debt / Equity x 100) stands at 521%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
521.437%
5.881%
65.577%
3.125
82.2%
In 2022, the debt ratio of IBELMO (521.44) 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 2022, the financial autonomy of IBELMO (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of IBELMO (3.12) 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 4.51. 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 2.4x. Financial charges are adequately covered by operations.
4.511
2.35
In 2022, the liquidity ratio of IBELMO (4.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of IBELMO (2.4x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1458 days): operations structurally generate cash. Notable WCR improvement over the period (-72%), freeing up cash.
-3 468 351 €
41 j
8 j
0 j
-1458 j
Based on 80 transactions of similar company sales
(all years),
the value of IBELMO is estimated at
575 653 €
(range 217 709€ - 1 663 145€).
With an EBITDA of 689 127€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
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This estimate is based on the analysis of 80 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 IBELMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IBELMO in 2022 is 856 k€.
Yes, IBELMO generated a net profit of 337 k€ in 2022.
The headquarters of IBELMO is located in address not disclosed.
The tax return of IBELMO 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).
IBELMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.