Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-03-20 (17 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75017), Paris
IBEST INTERNATIONAL : revenue, balance sheet and financial ratios
IBEST INTERNATIONAL is a French company
founded 17 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75017),
this company of category PME
shows in 2021 a revenue of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IBEST INTERNATIONAL (SIREN 511716763)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
75 000 €
125 523 €
197 153 €
239 462 €
133 026 €
664 440 €
Net income
0 €
0 €
-12 340 €
-8 968 €
18 523 €
2 935 €
-139 829 €
621 €
EBITDA
-6 228 €
-10 484 €
-10 316 €
-38 970 €
33 913 €
9 508 €
-65 437 €
105 071 €
Net margin
N/C
N/C
-16.5%
-7.1%
9.4%
1.2%
-105.1%
0.1%
Revenue and income statement
In 2024, IBEST INTERNATIONAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-6 228 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-6 228 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -23484%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-23484.167%
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
-0.428%
Solvency indicators evolution IBEST INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
75.456
279.169
207.673
78.394
130.312
150.06
-22892.917
-23484.167
Financial autonomy
39.171
14.346
22.015
43.701
34.659
31.746
-0.428
-0.428
Repayment capacity
0.495
-0.31
1.706
0.038
-10.836
-5.563
None
None
Cash flow / Revenue
15.477%
-103.073%
3.267%
11.456%
-4.449%
-14.436%
None%
None%
Sector positioning
Debt ratio
-23484.172024
2021
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Excellent-52 pts over 3 years
In 2024, the debt ratio of IBEST INTERNATIONAL (-23484.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-0.43%2024
2021
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average-22 pts over 3 years
In 2024, the financial autonomy of IBEST INTERNATIONAL (-0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-5.56 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Excellent
In 2021, the repayment capacity of IBEST INTERNATIONAL (-5.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-9.072
Liquidity indicators evolution IBEST INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
190.948
130.626
132.934
173.835
315.161
336.908
4203.751
None
Interest coverage
0.457
-3.807
8.845
33.388
0.0
-3.839
-5.923
-9.072
Sector positioning
Liquidity ratio
4203.752023
2021
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Excellent+8 pts over 2 years
In 2023, the liquidity ratio of IBEST INTERNATIONAL (4203.75) 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.
Interest coverage
-9.07x2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.04x
Average
In 2024, the interest coverage of IBEST INTERNATIONAL (-9.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 IBEST INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
388 458 €
289 167 €
65 100 €
130 308 €
100 431 €
108 445 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
271
748
107
212
233
372
0
0
Supplier payment term (days)
110
329
124
81
50
118
0
0
Positioning of IBEST INTERNATIONAL in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare IBEST INTERNATIONAL with other companies in the same sector:
Frequently asked questions about IBEST INTERNATIONAL
What is the revenue of IBEST INTERNATIONAL ?
The revenue of IBEST INTERNATIONAL in 2021 is 75 k€.
Is IBEST INTERNATIONAL profitable?
IBEST INTERNATIONAL recorded a net loss in 2021.
Where is the headquarters of IBEST INTERNATIONAL ?
The headquarters of IBEST INTERNATIONAL is located in PARIS (75017), in the department Paris.
Where to find the tax return of IBEST INTERNATIONAL ?
The tax return of IBEST INTERNATIONAL 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 IBEST INTERNATIONAL operate?
IBEST INTERNATIONAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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