Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-07 (8 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MALATAVERNE (26780), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IBERIS : revenue, balance sheet and financial ratios
IBERIS is a French company
founded 8 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MALATAVERNE (26780),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 verzeichnet IBERIS einen Nettoverlust von 0 €.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 6%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 3%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.251%
Financial autonomy (2024)
?
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
3.352%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
13.175
6.251
Financial autonomy
4.997
3.352
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
6.252024
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Gut-9 pts over 2 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von IBERIS (6.25). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
3.35%2024
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von IBERIS (3.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 203.24. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
203.238
Liquidity indicators evolution IBERIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
161.404
203.238
Interest coverage
None
None
Sector positioning
Liquiditätsquote
203.242024
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Average+15 pts over 2 years
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von IBERIS (203.24). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of IBERIS in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare IBERIS with other companies in the same sector:
The revenue of IBERIS is not publicly disclosed (confidential accounts filed with INPI).
Is IBERIS profitable?
Profitability information is not publicly available.
Where is the headquarters of IBERIS ?
The headquarters of IBERIS is located in MALATAVERNE (26780), in the department Drome.
Where to find the tax return of IBERIS ?
The tax return of IBERIS 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 IBERIS operate?
IBERIS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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