IBER PROTECTION : revenue, balance sheet and financial ratios

IBER PROTECTION is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2018 a revenue of 910 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

Financial history - IBER PROTECTION (SIREN 411591662)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 909 595 € 906 139 € 705 742 €
Net income 43 760 € 28 988 € 7 667 € 99 213 € 99 315 € 34 714 €
EBITDA N/C N/C N/C 130 724 € 130 474 € 43 429 €
Net margin N/C N/C N/C 10.9% 11.0% 4.9%

Revenue and income statement

In 2021, IBER PROTECTION generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 35 k€ -> 44 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 760 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.774%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.119%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.4%

Solvency indicators evolution
IBER PROTECTION

Sector positioning

Debt ratio
68.77 2021
2019
2020
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Average

In 2021, the debt ratio of IBER PROTECTION (68.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.12% 2021
2019
2020
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Good -10 pts over 3 years

In 2021, the financial autonomy of IBER PROTECTION (41.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

280.244

Liquidity indicators evolution
IBER PROTECTION

Sector positioning

Liquidity ratio
280.24 2021
2019
2020
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Good +5 pts over 3 years

In 2021, the liquidity ratio of IBER PROTECTION (280.24) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IBER PROTECTION

Positioning of IBER PROTECTION in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of IBER PROTECTION is estimated at 134 165 € (range 42 962€ - 288 559€). 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.

Estimated enterprise value 2021
264 transactions
42k€ 134k€ 288k€
134 165 € Range: 42 962€ - 288 559€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 760 € × 3.1x = 134 166 €
Range: 42 962€ - 288 559€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare IBER PROTECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about IBER PROTECTION

What is the revenue of IBER PROTECTION ?

The revenue of IBER PROTECTION in 2018 is 910 k€.

Is IBER PROTECTION profitable?

Yes, IBER PROTECTION generated a net profit of 44 k€ in 2021.

Where is the headquarters of IBER PROTECTION ?

The headquarters of IBER PROTECTION is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of IBER PROTECTION ?

The tax return of IBER PROTECTION 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).

In which sector does IBER PROTECTION operate?

IBER PROTECTION operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.