SIREN : 498316975
IBG SARL is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BASSE-GOULAINE (44115), this company of category PME shows in 2024 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217 862 € | 223 840 € | 202 746 € | 180 282 € | 181 773 € | 178 989 € | 188 153 € | 194 439 € | 188 511 € |
| Net income | 80 456 € | 79 317 € | 63 947 € | 47 933 € | 57 251 € | 50 652 € | 61 200 € | 55 265 € | 47 763 € |
| EBITDA | 128 493 € | 133 915 € | 116 688 € | 92 678 € | 106 524 € | 96 691 € | 112 291 € | 107 079 € | 75 165 € |
| Net margin | 36.9% | 35.4% | 31.5% | 26.6% | 31.5% | 28.3% | 32.5% | 28.4% | 25.3% |
In 2024, IBG SARL achieves revenue of 218 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 218 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 128 k€, representing 59.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 36.9% of revenue. This profit can be retained or distributed to shareholders.
217 862 €
217 862 €
128 493 €
95 531 €
80 456 €
59.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.555%
85.512%
51.935%
0.355
29.6%
In 2024, the debt ratio of IBG SARL (9.55) 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 2024, the financial autonomy of IBG SARL (85.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of IBG SARL (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 868.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
868.689
0.0
In 2024, the liquidity ratio of IBG SARL (868.69) 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.
In 2024, the interest coverage of IBG SARL (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2024, WCR increased by +316%, requiring additional financing.
17 701 €
10 j
75 j
0 j
29 j
Based on 169 transactions of similar company sales in 2024, the value of IBG SARL is estimated at 522 140 € (range 148 347€ - 939 396€). With an EBITDA of 128 493€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 IBG SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IBG SARL in 2024 is 218 k€.
Yes, IBG SARL generated a net profit of 80 k€ in 2024.
The headquarters of IBG SARL is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of IBG SARL 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).
IBG SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.