Employees: NN (None)Legal category: 3120Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IBG INSTALBUD : revenue, balance sheet and financial ratios
IBG INSTALBUD is a French company
founded 14 years ago,
specialized in the sector Construction de maisons individuelles.
this company of category PME
shows in 2019 a net income positive of 5.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IBG INSTALBUD (SIREN 749971313)
Indicator
2019
Revenue
N/C
Net income
5 046 609 €
EBITDA
-20 177 960 €
Net margin
N/C
Revenue and income statement
In 2019, IBG INSTALBUD generates positive net income of 5.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2019)
?
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
-20 177 960 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 046 609 €
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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
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2019)
?
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
0.0%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution IBG INSTALBUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
None
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Financial autonomy
0.0%2019
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.31%
Average
In 2019, the financial autonomy of IBG INSTALBUD (0.0%) 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
0.0 years2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.65 years
Excellent
In 2019, the repayment capacity of IBG INSTALBUD (0.00) 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.
Positioning of IBG INSTALBUD in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of IBG INSTALBUD is estimated at
12 527 118 €
(range 4 246 769€ - 40 396 638€).
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 value2019
113 transactions
4246k€12527k€40396k€
12 527 118 €Range: 4 246 769€ - 40 396 638€
NAF 5 all-time
Valuation method used
Net Income Multiple
5 046 609 €
×
2.5x
=12 527 118 €
Range: 4 246 770€ - 40 396 638€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare IBG INSTALBUD with other companies in the same sector:
The revenue of IBG INSTALBUD is not publicly disclosed (confidential accounts filed with INPI).
Is IBG INSTALBUD profitable?
Yes, IBG INSTALBUD generated a net profit of 5.0 M€ in 2019.
Where is the headquarters of IBG INSTALBUD ?
The headquarters of IBG INSTALBUD is located in address not disclosed.
Where to find the tax return of IBG INSTALBUD ?
The tax return of IBG INSTALBUD 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 IBG INSTALBUD operate?
IBG INSTALBUD operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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